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Company Registration No. 15641486 (England and Wales)
REFINE home improvement specialists ltd Unaudited accounts for the period from 13 April 2024 to 30 April 2025
REFINE home improvement specialists ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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REFINE home improvement specialists ltd Company Information for the period from 13 April 2024 to 30 April 2025
Directors
Robbie Gray Stephen Cowell
Company Number
15641486 (England and Wales)
Registered Office
Oaklea Cottage Hartford Bridge Bedlington Northumberland NE22 6BF United Kingdom
Accountants
AB Northern Accounting Limited 1 Jackson Close Seaton Delaval Whitley Bay Tyne & Wear NE25 0PL
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REFINE home improvement specialists ltd Statement of financial position as at 30 April 2025
2025
Notes
£
Fixed assets
Tangible assets
4
31,605
Current assets
Cash at bank and in hand
49,877
Creditors: amounts falling due within one year
5
(36,509)
Net current assets
13,368
Total assets less current liabilities
44,973
Creditors: amounts falling due after more than one year
6
(10,757)
Net assets
34,216
Capital and reserves
Called up share capital
2
Profit and loss account
34,214
Shareholders' funds
34,216
For the period ending 30 April 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 13 November 2025 and were signed on its behalf by
Robbie Gray Director Company Registration No. 15641486
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REFINE home improvement specialists ltd Notes to the Accounts for the period from 13 April 2024 to 30 April 2025
1
Statutory information
REFINE home improvement specialists ltd is a private company, limited by shares, registered in England and Wales, registration number 15641486. The registered office is Oaklea Cottage, Hartford Bridge, Bedlington, Northumberland, NE22 6BF, 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 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
20% straight line
Motor vehicles
20% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 13 April 2024
-
-
-
Additions
14,000
21,109
35,109
At 30 April 2025
14,000
21,109
35,109
Depreciation
Charge for the period
2,800
704
3,504
At 30 April 2025
2,800
704
3,504
Net book value
At 30 April 2025
11,200
20,405
31,605
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REFINE home improvement specialists ltd Notes to the Accounts for the period from 13 April 2024 to 30 April 2025
5
Creditors: amounts falling due within one year
2025
£
VAT
5,054
Obligations under finance leases and hire purchase contracts
4,680
Taxes and social security
12,775
Loans from directors
14,000
36,509
6
Creditors: amounts falling due after more than one year
2025
£
Obligations under finance leases and hire purchase contracts
10,757
7
Average number of employees
During the period the average number of employees was 1.
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