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Registered Number: 13110912
England and Wales

 

 

 

RELIANCE 786 LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 441,653    441,653 
441,653    441,653 
Current assets      
Cash at bank and in hand 1,967    587 
Creditors: amount falling due within one year 4 (120,563)   (122,918)
Net current assets (118,596)   (122,331)
 
Total assets less current liabilities 323,057    319,322 
Creditors: amount falling due after more than one year 5 (319,480)   (319,480)
Net assets 3,577    (158)
 

Capital and reserves 		     
Called up share capital 6 2    2 
Profit and loss account 3,575    (160)
Shareholders' funds 3,577    (158)
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 October 2025 and were signed on its behalf by:


-------------------------------
Sheila Karim
Director
1
General Information
RELIANCE 786 LTD is a private company, limited by shares, registered in England and Wales, registration number 13110912, registration address 140 FALMOUTH GARDENS, ILFORD, ENGLAND, IG4 5JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 February 2024 441,653    441,653 
Additions -    - 
Disposals -    - 
At 31 January 2025 441,653    441,653 
Depreciation
At 01 February 2024 -    - 
Charge for year -    - 
On disposals -    - 
At 31 January 2025 -    - 
Net book values
Closing balance as at 31 January 2025 441,653    441,653 
Opening balance as at 01 February 2024 441,653    441,653 


4.

Creditors: amount falling due within one year

2025
£		   2024
£
Corporation Tax 774    0 
Accrued Expenses 480    480 
Directors' Current Accounts 119,309    122,438 
120,563    122,918 

5.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts 319,480    319,480 
319,480    319,480 

6.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2025
£		   2024
£
2 Class A shares of £1.00 each 2    2 
2    2 

2