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Company Registration No. 13929671 (England and Wales)
Reflotec Solutions Ltd Unaudited accounts for the period from 1 March 2024 to 31 March 2025
Reflotec Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Reflotec Solutions Ltd Company Information for the period from 1 March 2024 to 31 March 2025
Director
Haydon Turle
Company Number
13929671 (England and Wales)
Registered Office
1 Tidcombe Walk Tiverton Devon EX16 4FB England
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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Reflotec Solutions Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
22,199
1,853
Current assets
Inventories
250
199
Debtors
5
13,062
1,139
Cash at bank and in hand
23,474
17,109
36,786
18,447
Creditors: amounts falling due within one year
6
(34,505)
(15,008)
Net current assets
2,281
3,439
Total assets less current liabilities
24,480
5,292
Creditors: amounts falling due after more than one year
7
(24,479)
-
Net assets
1
5,292
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
(99)
5,192
Shareholders' funds
1
5,292
For the period ending 31 March 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 September 2025 and were signed on its behalf by
Haydon Turle Director Company Registration No. 13929671
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Reflotec Solutions Ltd Notes to the Accounts for the period from 1 March 2024 to 31 March 2025
1
Statutory information
Reflotec Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 13929671. The registered office is 1 Tidcombe Walk, Tiverton, Devon, EX16 4FB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
Fixtures & fittings
15% Reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
1,925
-
327
2,252
Additions
296
22,742
1,618
24,656
At 31 March 2025
2,221
22,742
1,945
26,908
Depreciation
At 1 March 2024
350
-
49
399
Charge for the period
306
3,696
308
4,310
At 31 March 2025
656
3,696
357
4,709
Net book value
At 31 March 2025
1,565
19,046
1,588
22,199
At 29 February 2024
1,575
-
278
1,853
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Reflotec Solutions Ltd Notes to the Accounts for the period from 1 March 2024 to 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
700
-
Trade debtors
11,286
-
Accrued income and prepayments
1,076
1,139
13,062
1,139
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
506
Taxes and social security
1,532
739
Loans from directors
32,058
12,908
Accruals
915
855
34,505
15,008
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
24,479
-
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the period the average number of employees was 0 (2024: 0).
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