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# REKKART IMPEX LTD

## Company Registration Number:
08230108 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 01 October 2024

## End date: 30 September 2025

# REKKART IMPEX LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# REKKART IMPEX LTD

## Company Information

for the Period Ended 30 September 2025

Director: |  | Misha Nadra Frances Bayne
Registered office: |  | Corner Chambers 590a Kingsbury Road Birmingham GBR B24 9ND
Company Registration Number: |  | 08230108 (England and Wales)

# REKKART IMPEX LTD

## Directors' Report Period Ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The directors shown below have held office during the whole of the period from 01 October 2024 to 30 September 2025
Misha Nadra Frances Bayne

This report was approved by the board of directors on 9 February 2026
And Signed On Behalf Of The Board By:

Name: Misha Nadra Frances Bayne
Status: Director

# REKKART IMPEX LTD

## Balance sheet

As at 30 September 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Debtors: | 4 | 694,192 | 664,416
Cash at bank and in hand: |  | 2,699 | 14,755
Total current assets: |  | 696,891 | 679,171
Net current assets (liabilities): |  | 696,891 | 679,171
Total assets less current liabilities: |  | 696,891 | 679,171
Creditors: amounts falling due after more than one year: | 5 | ( 782,716 ) | ( 749,145 )
Total net assets (liabilities): |  | ( 85,825 ) | ( 69,974 )

The notes form part of these financial statements

# REKKART IMPEX LTD

## Balance sheet continued

As at 30 September 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | ( 85,826 ) | ( 69,975 )
Shareholders funds: |  | ( 85,825 ) | ( 69,974 )

For the year ending 30 September 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 9 February 2026
And Signed On Behalf Of The Board By:

Name: Misha Nadra Frances Bayne
Status: Director

The notes form part of these financial statements

# REKKART IMPEX LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# REKKART IMPEX LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# REKKART IMPEX LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 3. Off balance sheet disclosure

  No

# REKKART IMPEX LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 694,192 | 664,416
Total | 694,192 | 664,416

# REKKART IMPEX LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Other creditors | 782,716 | 749,145
Total | 782,716 | 749,145