2024-01-01 08618112 2024-12-31 08618112 2024-01-01 2024-12-31 08618112 2023-12-31 08618112 2022-11-01 2023-12-31 08618112 uk-core:WithinOneYear 2023-12-31 08618112 uk-core:WithinOneYear 2024-12-31 08618112 uk-core:AfterOneYear 2023-12-31 08618112 uk-core:AfterOneYear 2024-12-31 08618112 uk-core:ShareCapital 2024-12-31 08618112 uk-core:ShareCapital 2023-12-31 08618112 uk-core:SharePremium 2024-12-31 08618112 uk-core:SharePremium 2023-12-31 08618112 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 08618112 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 08618112 uk-bus:Director1 2024-01-01 2024-12-31 08618112 uk-core:NetGoodwill 2024-01-01 2024-12-31 08618112 uk-core:Goodwill 2023-12-31 08618112 uk-core:Goodwill 2024-12-31 08618112 uk-core:WithinOneYear 2024-12-31 08618112 uk-core:WithinOneYear 2023-12-31 08618112 uk-core:WithinOneYear 2024-01-01 2024-12-31 08618112 uk-core:AfterOneYear uk-core:Secured 2024-12-31 08618112 uk-core:AfterOneYear uk-core:Secured 2023-12-31 iso4217:GBP xbrli:pure 08618112 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 08618112 uk-bus:FRS102 2024-01-01 2024-12-31 08618112 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 08618112 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
Rexcone Limited
Registered Number:08618112
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
Rexcone Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
08618112
As at 31 December 2024
Rexcone Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
361,321
361,321
2
361,321
361,321
Current assets
Inventories
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
Capital and reserves
Called up share capital
202,502
39,632
Share premium account
289,293
289,293
Retained earnings
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.
1 of 5
4
Registered Number :
08618112
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
2 of 5
5
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
Registered address:
Old Hunstanton Hall, Church Road
Old Hunstanton
Hunstanton
Norfolk
PE36 6JS
The presentation currency is £ sterling.
1. Accounting policies
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.
3 of 5
6
For the year ended 31 December 2024
Rexcone Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 January 2024
361,321
At 31 December 2024
361,321
Net book value
At 31 December 2024
361,321
At 31 December 2023
361,321
3. Inventories
2023
2024
£
£
Stocks
36,877
48,587
4. Trade and other receivables
2023
2024
£
£
Other debtors
352,074
308,917
The debtors above include the following amounts falling due after more than one year:
Other debtors
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
£
£
Bank loans and overdraft
10,592
9,448
Trade creditors
73,457
86,374
Taxation and social security
19,232
21,680
Other creditors
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.
4 of 5
7
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
£
£
Bank loans and overdraft
22,131
18,055
7. Average number of persons employed
During the year the average number of employees was 5 (2023 : 5)
5 of 5