Remada Limited iXBRL

Company Registration Number: 08302458

Remada Limited

Unaudited Financial Statements

for the financial year ended 31 March 2025

Remada Limited

DIRECTOR AND OTHER INFORMATION


Director	Mr Gregory Steven Jones


Company Registration Number	08302458


Registered Office and Business Address	Forward House
	17 High Street
	Henley-in-Arden
	Warwickshire
	B95 5AA
	United Kingdom


Accountants	Robert Wood
	27 Silver Birch Drive
	Hollywood
	Birmingham
	B47 5RB
	United Kingdom


Bankers	HSBC Bank plc
	13 Chapel Street
	Stratford-upon-Avon
	Warwickshire
	CV37 6ET
	United Kingdom

Remada Limited

Company Registration Number: 08302458

BALANCE SHEET

as at 31 March 2025

		2025	2024
	Notes	£	£

Fixed Assets

Tangible assets

9,473

9,698

─────────

Current Assets

Stocks

33,663

15,507

Debtors

239,287

167,226

Cash and cash equivalents

133,996

56,068

─────────

406,946

238,801

─────────

Creditors: amounts falling due within one year

(140,889)

(82,669)

─────────

Net Current Assets

266,057

156,132

─────────

Total Assets less Current Liabilities

275,530

165,830

═════════

Capital and Reserves

Called up share capital

200

200

Retained earnings

275,330

165,630

─────────

Equity attributable to owners of the company

275,530

165,830

═════════

The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Income Statement and Director's Report.

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Approved by the Director and authorised for issue on 1 December 2025



________________________________
Mr Gregory Steven Jones
Director

Remada Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 March 2025

General Information

Remada Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 08302458. The registered office of the company is Forward House, 17 High Street, Henley-in-Arden, Warwickshire, B95 5AA, United Kingdom which is also the principal place of business of the company. The nature of the company's operations and its principal activities are set out in the Director's Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 31 March 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Turnover

Turnover comprises the invoice value of services supplied by the company, exclusive of trade discounts and value added tax.

Tangible assets and depreciation

Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:

Plant and machinery

20% Straight line

Fixtures, fittings and equipment

20% Straight line

The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

Leasing

Rentals payable under operating leases are dealt with in the Income Statement as incurred over the period of the rental agreement.

Work in progress

Work in progress is reflected in the accounts at the expected revenue due for work carried out during the period that has not yet been invoiced.

Trade and other debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business

Trade and other debtors are initially recognised at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Borrowing costs

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Trade and other creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade and other creditors are stated at cost.

Employee benefits

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.

Taxation

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Income Statement.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Employees

The average monthly number of employees, including director, during the financial year was 5, (2024 - 4).


4.	Dividends	2025	2024
		£	£
	Dividends on equity shares:

	"A" ordinary share - Interim paid	26,000	22,000
		═════════	═════════


5.	Tangible assets
		Plant and	Fixtures,	Total
		machinery	fittings and
			equipment
		£	£	£
	Cost
	At 1 April 2024	17,432	10,874	28,306
	Additions	721	2,503	3,224
	Disposals	(3,624)	(416)	(4,040)
		─────────	─────────	─────────
	At 31 March 2025	14,529	12,961	27,490
		─────────	─────────	─────────
	Depreciation
	At 1 April 2024	10,081	8,527	18,608
	Charge for the financial year	2,220	993	3,213
	On disposals	(3,624)	(180)	(3,804)
		─────────	─────────	─────────
	At 31 March 2025	8,677	9,340	18,017
		─────────	─────────	─────────
	Net book value
	At 31 March 2025	5,852	3,621	9,473
		═════════	═════════	═════════
	At 31 March 2024	7,351	2,347	9,698
		═════════	═════════	═════════


6.	Stocks	2025	2024
		£	£

	Work in progress	33,663	15,507
		═════════	═════════


7.	Debtors	2025	2024
		£	£

	Trade debtors	171,132	105,735
	Other debtors	600	1,141
	Director's current account (Note 12)	39,701	39,653
	Taxation (Note 9)	11,700	14,832
	Prepayments and accrued income	16,154	5,865
		─────────	─────────
		239,287	167,226
		═════════	═════════


8.	Creditors	2025	2024
	Amounts falling due within one year	£	£

	Credit cards	1,028	838
	Trade creditors	59,758	55,713
	Taxation (Note 9)	79,103	25,168
	Accruals	1,000	950
		─────────	─────────
		140,889	82,669
		═════════	═════════


9.	Taxation	2025	2024
		£	£

	Debtors:
	Corporation tax	-	3,132
	Income tax	11,700	11,700
		─────────	─────────
		11,700	14,832
		═════════	═════════
	Creditors:
	VAT	49,716	18,792
	Corporation tax	24,525	-
	PAYE / NI	4,862	6,376
		─────────	─────────
		79,103	25,168
		═════════	═════════

10.

Capital commitments

The company had no material capital commitments at the financial year-ended 31 March 2025.


11.	Director's remuneration	2025	2024
		£	£

	Remuneration	36,083	31,920
		═════════	═════════

12.

Director's advances, credits and guarantees

At 1 April 2024, Mr G S Jones, the sole director and shareholder in the company had an outstanding loan due to the company of £39,653 (2024: £39,658). During the financial period, the company incurred further expenses on behalf of Mr Jones of £48 (2024: £5). The balance of the loan outstanding at 31 March 2025 was £39,701. The loan is interest free and repayable on demand.

13.

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.