| Registered Number:08618112 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Rexcone Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Rexcone Limited
Statement of Financial Position
2023
2024
361,321
361,321
2
361,321
361,321
48,587
36,877
3
| Trade and other receivables |
308,917
352,074
4
22,483
| Cash and cash equivalents |
849
389,800
379,987
| Trade and other payables: amounts falling due within one |
| year |
(213,364)
(160,304)
5
166,623
229,496
Net current assets
| Total assets less current liabilities |
590,817
527,944
| Trade and other payables: amounts falling due after more |
| than one year |
(18,055)
(22,131)
6
568,686
Net assets
509,889
202,502
39,632
289,293
289,293
76,891
180,964
568,686
509,889
Shareholders' funds
| For the year ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 December 2024
Rexcone Limited
Statement of Financial Position Continued
| Ms Hannah Sutter Director |
| These financial statements were approved and authorised for issue by the Board on 22 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
Rexcone Limited
Notes to the Financial Statements
Statutory Information
| Rexcone Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 08618112. |
| Principal place of business: |
45 Tower Street
Leith
Edinburgh
EH6 7BN
Old Hunstanton Hall, Church Road
Old Hunstanton
Hunstanton
Norfolk
PE36 6JS
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years. |
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account. |
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For the year ended 31 December 2024
Rexcone Limited
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
361,321
361,321
361,321
361,321
2023
2024
36,877
48,587
| 4. Trade and other receivables |
2023
2024
352,074
308,917
| The debtors above include the following amounts falling due after more than one year: |
348,799
285,599
| Short-term debtors are measured at fair value at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and measured subsequently at amortised cost using the effective interest method, less any impairment. |
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
10,592
9,448
73,457
86,374
| Taxation and social security |
19,232
21,680
57,023
95,862
160,304
213,364
| Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. |
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For the year ended 31 December 2024
Rexcone Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
22,131
18,055
| 7. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 5)
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