Company Registration No. 15064326 (England and Wales)
Reyon Ltd
Unaudited accounts
for the year ended 31 August 2025
Reyon Ltd
Unaudited accounts
Contents
Reyon Ltd
Company Information
for the year ended 31 August 2025
Company Number
15064326 (England and Wales)
Registered Office
51 Burfield Street
Leicester
Leicestershire
LE4 6AP
England
Accountants
Equifin Accountancy Ltd
Unit A-4 Livingstone Court
55 Peel Road
Harrow
Middlesex
HA3 7QT
Reyon Ltd
Statement of financial position
as at 31 August 2025
Inventories
460,850
345,120
Cash at bank and in hand
9,005
17,005
Creditors: amounts falling due within one year
(334,485)
(350,298)
Net current assets
210,030
86,005
Total assets less current liabilities
210,030
86,005
Creditors: amounts falling due after more than one year
(254,650)
(114,600)
Net liabilities
(44,620)
(28,595)
Called up share capital
100
100
Profit and loss account
(44,720)
(28,695)
Shareholders' funds
(44,620)
(28,595)
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 her 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 15 May 2026 and were signed on its behalf by
Parvati Ramji
Director
Company Registration No. 15064326
Reyon Ltd
Notes to the Accounts
for the year ended 31 August 2025
Reyon Ltd is a private company, limited by shares, registered in England and Wales, registration number 15064326. The registered office is 51 Burfield Street, Leicester, Leicestershire, LE4 6AP, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Amounts falling due within one year
Trade debtors
39,560
72,178
Other debtors
35,100
2,000
Reyon Ltd
Notes to the Accounts
for the year ended 31 August 2025
5
Creditors: amounts falling due within one year
2025
2024
Trade creditors
305,878
338,419
Other creditors
18,935
1,000
Loans from directors
8,207
6,462
6
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
254,650
114,600
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).