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Company Registration No. 15811708 (England and Wales)
I.T. REFURBISH LIMITED Unaudited accounts for the period from 1 July 2024 to 31 July 2025
I.T. REFURBISH LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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I.T. REFURBISH LIMITED Company Information for the period from 1 July 2024 to 31 July 2025
Director
Rebecca Sterling
Company Number
15811708 (England and Wales)
Registered Office
7 BELL YARD LONDON WC2A 2JR ENGLAND
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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I.T. REFURBISH LIMITED Statement of financial position as at 31 July 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
2,961 
Current assets
Debtors
5
345,511 
Cash at bank and in hand
7,808 
353,319 
Creditors: amounts falling due within one year
6
(262,599)
Net current assets
90,720 
Net assets
93,681 
Capital and reserves
Share premium
1 
Profit and loss account
93,680 
Shareholders' funds
93,681 
For the period ending 31 July 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 8 July 2026 and were signed on its behalf by
Rebecca Sterling Director Company Registration No. 15811708
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I.T. REFURBISH LIMITED Notes to the Accounts for the period from 1 July 2024 to 31 July 2025
1
Statutory information
I.T. REFURBISH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15811708. The registered office is 7 BELL YARD, LONDON, WC2A 2JR, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and 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.
Turnover
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.
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:
Fixtures & fittings
25% WDV
Computer equipment
3 Years SLM
Taxation
Current tax is recognised on taxable profits for the current accounting periods. Current tax is measured at the amount expected to be paid to or recovered from the tax authorities using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
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I.T. REFURBISH LIMITED Notes to the Accounts for the period from 1 July 2024 to 31 July 2025
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2024
- 
- 
- 
Additions
1,725 
1,571 
3,296 
At 31 July 2025
1,725 
1,571 
3,296 
Depreciation
Charge for the period
197 
138 
335 
At 31 July 2025
197 
138 
335 
Net book value
At 31 July 2025
1,528 
1,433 
2,961 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
29,747 
Accrued income and prepayments
6,591 
Other debtors
309,173 
345,511 
6
Creditors: amounts falling due within one year
2025 
£ 
VAT
74,808 
Trade creditors
61,932 
Taxes and social security
77,480 
Other creditors
5,315 
Loans from directors
2,970 
Accruals
40,094 
262,599 
7
Average number of employees
During the period the average number of employees was 20.
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