Registered number
06794065
Repton Projects Ltd
Filleted Accounts
31 January 2026

Repton Projects Ltd
Registered number: | 06794065
Balance Sheet
as at 31 January 2026
Notes |  |  | 2026 |  |  | 2025
£ | £
Fixed assets
Tangible assets | 3 |  |  | 5,209 |  |  | 5,209
Current assets
Debtors | 4 |  | 95 |  |  | -
Cash at bank and in hand |  |  | 31,808 |  |  | 48,253
|  |  | 31,903 |  |  | 48,253
Creditors: amounts falling due within one year | 5 |  | (32,208) |  |  | (42,414)
Net current (liabilities)/assets |  |  |  | (305) |  |  | 5,839
Net assets |  |  |  | 4,904 |  |  | 11,048
Capital and reserves
Called up share capital |  |  |  | 300 |  |  | 300
Profit and loss account |  |  |  | 4,604 |  |  | 10,748
Shareholders' funds |  |  |  | 4,904 |  |  | 11,048
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R L Hadfield
Director
Approved by the board on 18 May 2026

Repton Projects Ltd
Notes to the Accounts
for the year ended 31 January 2026
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 | Employees | 2026 |  | 2025
Number | Number
| Average number of persons employed by the company | 2 |  | 2
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant and machinery etc
£
| Cost
| At 1 February 2025 | 21,250
| At 31 January 2026 | 21,250
| Depreciation
| At 1 February 2025 | 16,041
| At 31 January 2026 | 16,041
| Net book value
| At 31 January 2026 | 5,209
| At 31 January 2025 | 5,209
4 | Debtors | 2026 |  | 2025
£ | £
| Other debtors | 95 |  | -
5 | Creditors: amounts falling due within one year | 2026 |  | 2025
£ | £
| Bank loans and overdrafts | 4,162 |  | 14,811
| Trade creditors | - |  | 3,277
| Taxation and social security costs | 19,940 |  | 18,959
| Other creditors | 8,106 |  | 5,367
|  |  |  |  |  | 32,208 |  | 42,414
6 | Other information
| Repton Projects Ltd is a private company limited by shares and incorporated in England. Its registered office is:
| Sovereign House,
| Nottingham Road
| Nottingham
| NG7 7BA

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