Reps UK Limited

Registered number: 3694230

	2025	2024
	£	£
Fixed assets	57	285

Current assets	121,318	137,022
Creditors: Amounts Falling Due Within One Year	(91,246 )	(97,985 )

NET CURRENT ASSETS	30,072	39,037

TOTAL ASSETS LESS CURRENT LIABILITIES	30,129	39,322

Creditors: Amounts Falling Due After More Than One Year	(24,801 )	(30,017 )
Accruals and deferred income	(5,205 )	(6,680 )

NET ASSETS	123	2,625

CAPITAL AND RESERVES	123	2,625

Notes

1. General Information

Reps UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 3694230 . The registered office is 5 Estienne House, Chieftain Road, Longcross , Chertsey, KT16 0DB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	-	674

	-	674

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Ms Elizabeth Harwood	37,345	9,921	37,345	-	9,921

The above loan is unsecured, interest free (2024: 4.5%) and is repayable on demand.

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms Elizabeth Harwood

Director

9th October 2025