Company registration number: 07764360
Annual report and unaudited financial statements
for the year ended 30 September 2025
for
Recre8now
(company limited by guarantee)
Pages for filing with the Registrar
Company registration number: 07764360
Recre8now
(company limited by guarantee)
Balance sheet
as at 30 September 2025
2025 2024
Note £ £ £ £
Current assets
Cash at bank and in hand 169,623 63,296
169,623 63,296
Creditors: amounts falling due within one
year 		4 (162,724) (56,535)
Net current assets 6,899 6,761
NET ASSETS 6,899 6,761
Reserves
Income and expenditure account 6,899 6,761
TOTAL RESERVES 6,899 6,761
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Income and expenditure account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 5 June 2026 and signed on its behalf by:
Dr D Varley, Director Miss S Mills, Director
5 June 2026 5 June 2026
1
Recre8now
(company limited by guarantee)
Notes to the financial statements
for the year ended 30 September 2025
1 Company information
Recre8now is a private company registered in England and Wales. Its registered number is 07764360. The company is limited by guarantee. Its registered office is 69 Handsworth Wood Road, Birmingham, West Midlands, B20 2DH.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to income and expenditure in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 3 (2024 - 3).
4 Creditors: amounts falling due within one year
2025 2024
£ £
Social security and other tax 925 926
Accruals and deferred income 161,799 55,609
162,724 56,535
5 Reserves
All reserves are unrestricted funds.
2