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Company Registration No. 12938118 (England and Wales)
Remfly Ltd Unaudited accounts for the year ended 28 February 2025
Remfly Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Remfly Ltd Company Information for the year ended 28 February 2025
Directors
Altaf Ahmed Bharde Ebrahim Parker Liyaqat Allie Parker
Company Number
12938118 (England and Wales)
Registered Office
40 Charmian avenue Stanmore Middlesex HA7 1LJ United Kingdom
Accountants
RMR Partnership LLP 3rd Floor, Vyman House 104 College Road Harrow Middlesex HA1 1BQ
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Remfly Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,210,112
3,199,300
Current assets
Debtors
5
49,116
44,170
Cash at bank and in hand
65,393
65,204
114,509
109,374
Creditors: amounts falling due within one year
6
(1,342,355)
(1,255,010)
Net current liabilities
(1,227,846)
(1,145,636)
Total assets less current liabilities
1,982,266
2,053,664
Creditors: amounts falling due after more than one year
7
(2,148,325)
(2,158,045)
Net liabilities
(166,059)
(104,381)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(166,159)
(104,481)
Shareholders' funds
(166,059)
(104,381)
For the year ending 28 February 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 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 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 of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by
Altaf Ahmed Bharde Director Company Registration No. 12938118
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Remfly Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Remfly Ltd is a private company, limited by shares, registered in England and Wales, registration number 12938118. The registered office is 40 Charmian avenue, Stanmore, Middlesex, HA7 1LJ, United Kingdom.
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 year, 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. No Depreciation has been on investment residential property.
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 March 2024
3,199,300
Additions
10,812
At 28 February 2025
3,210,112
Depreciation
At 28 February 2025
-
Net book value
At 28 February 2025
3,210,112
At 29 February 2024
3,199,300
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,461
1,138
Amounts falling due after more than one year
Other debtors
47,655
43,032
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Remfly Ltd Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
3,600
3,600
Other creditors
475,522
892,834
Loans from directors
860,689
355,936
Accruals
2,544
2,640
1,342,355
1,255,010
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,148,325
2,158,045
8
Transactions with related parties
Included in other creditors is an amount of £221,700 owed to Lasur Trust which is a related party by virtue of a trustee being related to the directors of Remfly. At the balance sheet date the company owed the directors £860,689 (2024: £355,936)
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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