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Company Registration No. 12785530 (England and Wales)
RENATI RECOVERY LTD Unaudited accounts for the year ended 31 August 2025
RENATI RECOVERY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RENATI RECOVERY LTD Company Information for the year ended 31 August 2025
Director
Aqil Shah
Company Number
12785530 (England and Wales)
Registered Office
215 HAYLEY COURT LINFORD WOOD MILTON KEYNES MK14 6GD UNITED KINGDOM
Accountants
Tom Bora 111 WATLING GATE 297-303 EDGWARE ROAD LONDON NW9 6NB
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RENATI RECOVERY LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
2,072
2,072
Tangible assets
5
6,406
14,231
8,478
16,303
Current assets
Debtors
6
39,981
14,708
Cash at bank and in hand
3,947
4,797
43,928
19,505
Creditors: amounts falling due within one year
7
(5,345)
(3,477)
Net current assets
38,583
16,028
Total assets less current liabilities
47,061
32,331
Creditors: amounts falling due after more than one year
8
(78,350)
(52,117)
Net liabilities
(31,289)
(19,786)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(31,389)
(19,886)
Shareholders' funds
(31,289)
(19,786)
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 23 April 2026 and were signed on its behalf by
Aqil Shah Director Company Registration No. 12785530
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RENATI RECOVERY LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
RENATI RECOVERY LTD is a private company, limited by shares, registered in England and Wales, registration number 12785530. The registered office is 215 HAYLEY COURT, LINFORD WOOD, MILTON KEYNES, MK14 6GD, 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. 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
Computer equipment
20% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 September 2024
2,072
At 31 August 2025
2,072
Amortisation
At 1 September 2024
-
At 31 August 2025
-
Net book value
At 31 August 2025
2,072
At 31 August 2024
2,072
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RENATI RECOVERY LTD Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
44,339
2,647
46,986
At 31 August 2025
44,339
2,647
46,986
Depreciation
At 1 September 2024
31,625
1,130
32,755
Charge for the year
7,319
506
7,825
At 31 August 2025
38,944
1,636
40,580
Net book value
At 31 August 2025
5,395
1,011
6,406
At 31 August 2024
12,714
1,517
14,231
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
2,810
2,810
Other debtors
37,171
11,898
39,981
14,708
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,905
508
Taxes and social security
945
69
Other creditors
2,095
760
Accruals
400
2,140
5,345
3,477
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
68,850
42,350
Obligations under finance leases and hire purchase contracts
-
267
Other creditors
9,500
9,500
78,350
52,117
9
Loans to directors
on other debtors we have: Director £11,450 ,Accounts Receivable £65, PAYE £383
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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