RECLAMATION ROOM LIMITED

Company Registration Number:
09558916 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 1 July 2024

End date: 30 June 2025

RECLAMATION ROOM LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RECLAMATION ROOM LIMITED

Profit And Loss Account

for the Period Ended 30 June 2025

2025 2024


£
£
Turnover: 454,076 441,263
Cost of sales: ( 375,924 ) ( 367,881 )
Gross profit(or loss): 78,152 73,382
Administrative expenses: ( 61,916 ) ( 57,204 )
Operating profit(or loss): 16,236 16,178
Profit(or loss) before tax: 16,236 16,178
Profit(or loss) for the financial year: 16,236 16,178

RECLAMATION ROOM LIMITED

Balance sheet

As at 30 June 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 15,975 18,172
Total fixed assets: 15,975 18,172
Current assets
Stocks: 4 7,183 6,584
Debtors: 5 1,746 4,333
Cash at bank and in hand: 33,788 10,772
Total current assets: 42,717 21,689
Creditors: amounts falling due within one year: 6 ( 34,550 ) ( 29,957 )
Net current assets (liabilities): 8,167 (8,268)
Total assets less current liabilities: 24,142 9,904
Creditors: amounts falling due after more than one year: 7 ( 10,288 ) ( 12,288 )
Total net assets (liabilities): 13,854 (2,384)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 13,852 (2,386 )
Total Shareholders' funds: 13,854 (2,384)

The notes form part of these financial statements

RECLAMATION ROOM LIMITED

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 30 October 2025
and signed on behalf of the board by:

Name: Jonathan Givvons
Status: Director

The notes form part of these financial statements

RECLAMATION ROOM LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises sales and services excluding VAT

    Tangible fixed assets depreciation policy

    Tangible assets are stated at cost less depreciation. Depreciation rates are 20% straight line for all asset categories

    Other accounting policies

    Stock is valued at lower of cost and net realisable value

RECLAMATION ROOM LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 20 18

RECLAMATION ROOM LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2024 40,427 1,950 42,377
Additions 3,313 705 4,018
Disposals
Revaluations
Transfers
At 30 June 2025 43,740 2,655 46,395
Depreciation
At 1 July 2024 23,118 1,087 24,205
Charge for year 5,950 265 6,215
On disposals
Other adjustments
At 30 June 2025 29,068 1,352 30,420
Net book value
At 30 June 2025 14,672 1,303 15,975
At 30 June 2024 17,309 863 18,172

RECLAMATION ROOM LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Stocks

2025 2024
£ £
Stocks 7,183 6,584
Total 7,183 6,584

RECLAMATION ROOM LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Debtors

2025 2024
£ £
Trade debtors 1,168 3,956
Prepayments and accrued income 578 377
Total 1,746 4,333

RECLAMATION ROOM LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 11,811 10,662
Accruals and deferred income 22,739 19,295
Total 34,550 29,957

RECLAMATION ROOM LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

7. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 10,288 12,288
Total 10,288 12,288