REGISTERED NUMBER: 07307299 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Retro - Meuk Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Nicholas Stylli-Roussou

Mr Stuart Jon Edgar

SECRETARY:

Stones Book Keeping Services (Sussex) Limited

REGISTERED OFFICE:

398 Coast Road

Pevensey Bay

East Sussex

BN24 6NY

REGISTERED NUMBER:

07307299 (England and Wales)

ACCOUNTANTS:

Stone's Accountancy Sussex Limited

398 Coast Road

Pevensey Bay

Pevensey

East Sussex

BN24 6NY

FIXED ASSETS

Tangible assets

4

79,224

26,228

CURRENT ASSETS

Debtors

5

18,495

13,650

Cash at bank

20,390

1,907

38,885

15,557

CREDITORS

Amounts falling due within one year

6

27,991

21,915

NET CURRENT ASSETS/(LIABILITIES)

10,894

(6,358

)

TOTAL ASSETS LESS CURRENT LIABILITIES

90,118

19,870

CREDITORS

Amounts falling due after more than one year

7

82,874

12,238

NET ASSETS

7,244

7,632

CAPITAL AND RESERVES

Called up share capital

501

501

Retained earnings

6,743

7,131

SHAREHOLDERS' FUNDS

7,244

7,632

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by:

Mr Nicholas Stylli-Roussou - Director

Mr Stuart Jon Edgar - Director

1.	STATUTORY INFORMATION

Retro - Meuk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase agreement

Assets held under finance leases and hire purchase contracts, which are those where substantially all the risk and reward of ownership of the assets have passed to the company are capitalised in the balance sheet and depreciated over their useful lives. The corresponding lease hire purchase obligation is treated in the balance sheet as a liability.

The interest element of the rental obligation is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2024

6,820

112,192

13,365

1,489

133,866

Additions

1,200

57,724

7,999

1,623

68,546

Disposals

-

-

(6,990

)

-

(6,990

)

At 31 January 2025

8,020

169,916

14,374

3,112

195,422

DEPRECIATION

At 1 February 2024

5,402

93,475

7,663

1,098

107,638

Charge for year

404

8,261

1,771

268

10,704

Eliminated on disposal

-

-

(2,144

)

-

(2,144

)

At 31 January 2025

5,806

101,736

7,290

1,366

116,198

NET BOOK VALUE

At 31 January 2025

2,214

68,180

7,084

1,746

79,224

At 31 January 2024

1,418

18,717

5,702

391

26,228

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

£

Trade debtors

16,927

13,650

Deferred tax asset

1,568

-

18,495

13,650

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

£

Bank loans and overdrafts

9,087

-

Trade creditors

3,482

2,926

Tax

214

7,403

Social security and other taxes

6,079

2,295

VAT

6,603

3,560

Directors' loan accounts

284

4,177

Accrued expenses

2,242

1,554

27,991

21,915

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/1/25

31/1/24

£

£

Bank loans - 1-2 years

31,803

-

Bank loans - 2-5 years

49,977

11,117

Other loans - 1-2 years

1,094

1,121

82,874

12,238

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet, the directors loan account shown on the balance sheet was owed to Mr Roussou and Mr Edgar, the company director of the company. No Interest has been charged for this loan of money and there is no agreed repayment date. .

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr Nicholas Stylli-Roussou.