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Registration number: 09856149

Refinea Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Refinea Ltd

Contents

Company Information | 1
Statement of Financial Position | 2 to 3
Notes to the Unaudited Financial Statements | 2

Refinea Ltd

Company Information

Directors | Mrs Katrina Williams Mr Richard Williams

Registered office | C/O AIMS Accountants Harewood House, 2-6 Rochdale Road Middleton Manchester M24 6DP

Accountants | AIMS Accountants For Business Chartered Certified AccountantsHarewood House 2-6 Rochdale Road Middleton Manchester M24 6DP

Refinea Ltd

(Registration number: 09856149)
Statement of Financial Position as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 2,125 | 2,500
Current assets | 46,127 | 25,306
Creditors: Amounts falling due within one year | (38,635) | (22,440)
Net current assets | 7,492 | 2,866
Total assets less current liabilities | 9,617 | 5,366
Creditors: Amounts falling due after more than one year | (4,523) | (5,098)
| 5,094 | 268
Capital and reserves | 5,094 | 268

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
C/O AIMS Accountants
Harewood House, 2-6 Rochdale Road
Middleton
Manchester
M24 6DP

These financial statements were authorised for issue by the Board on 17 April 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 3).

Refinea Ltd

(Registration number: 09856149)
Statement of Financial Position as at 31 October 2025

3 | Related party transactions

Transactions with directors

2025 | At 1 November 2024 £ | Repayments by director £ | At 31 October 2025 £
Mrs Katrina Williams
Directors current account | 9,956 | (995) | 8,961

2024 | At 1 November 2023 £ | Advances to director £ | At 31 October 2024 £
Mrs Katrina Williams
Directors current account | (815) | 10,772 | 9,956

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 17 April 2026 and signed on its behalf by:

......................................... Mrs Katrina Williams Director