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Company No: 04313134 (England and Wales)

# REM49 LTD

### Unaudited Financial Statements
For the financial period from 01 January 2025 to 31 January 2026
Pages for filing with the registrar

REM49 LTD

## Unaudited Financial Statements

For the financial period from 01 January 2025 to 31 January 2026

Contents

REM49 LTD

## STATEMENT OF FINANCIAL POSITION

As at 31 January 2026
REM49 LTD

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 January 2026

| Note | 31.01.2026 |  | 31.12.2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 41,382 |  | 163,995
Cash at bank and in hand |  | 728 |  | 53
|  | 42,110 |  | 164,048
Creditors: amounts falling due within one year | 4 | ( 42,074) |  | ( 53,482)
Net current assets |  | 36 |  | 110,566
Total assets less current liabilities |  | 36 |  | 110,566
Net assets |  | 36 |  | 110,566
Capital and reserves |  |  |  |
Called-up share capital | 5 | 2 |  | 2
Profit and loss account |  | 34 |  | 110,564
Total shareholder's funds |  | 36 |  | 110,566

For the financial period ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Rem49 Ltd (registered number: 04313134) were approved and authorised for issue by the Board of Directors on 09 April 2026. They were signed on its behalf by:

C M Berkely Director |

REM49 LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 January 2025 to 31 January 2026
REM49 LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 January 2025 to 31 January 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Rem49 Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Balla Group, Unit 2 Acorn Farm Green Lane, Cutts Heath, Wotton-Under-Edge, GL12 8QW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

In 2025 the directors made the decision that the Company would cease trading. As a result the financial statements have been prepared on a basis other than the going concern basis of preparation. The directors have included in the financial statements any provision for future costs of terminating the business, which were committed to at the balance sheet date and where appropriate the Company's assets have been written down to their net realisable value.

##### Reporting period length

The company extended its financial period to 31 January 2026. The financial statements illustrate a 13-month period and therefore are not entirely comparable.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

##### Ordinary share capital

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

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

#### 2. Employees

| Period from 01.01.2025 to 31.01.2026 |  | Year ended 31.12.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the period, including directors | 3 |  | 3

#### 3. Debtors

| 31.01.2026 |  | 31.12.2024
| £ |  | £
Amounts owed by directors | 0 |  | 122,613
Corporation tax | 41,382 |  | 41,382
| 41,382 |  | 163,995

#### 4. Creditors: amounts falling due within one year

| 31.01.2026 |  | 31.12.2024
| £ |  | £
Amounts owed to directors | 42,074 |  | 0
Accruals | 0 |  | 3,400
Taxation and social security | 0 |  | 50,082
| 42,074 |  | 53,482

#### 5. Called-up share capital

| 31.01.2026 |  | 31.12.2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
2 Ordinary shares of £ 1.00 each | 2 |  | 2

#### 6. Related party transactions

At the year end, the company owed the directors £42,074 (2023: £122,613 owed by the directors ) which is shown in Note 4 to the accounts. Interest has been charged on the loan at a rate of 2.25% and there is no fixed date for repayment.
During the year the Company has taken advantage of the exemption in section 1AC.35 of FRS 102 to not disclose related party transactions with wholly owned subsidiaries within the group.