Company Registration No. 11033056 (England and Wales)
REICON LIMITED
Unaudited accounts
for the year ended 31 October 2025
REICON LIMITED
Unaudited accounts
Contents
REICON LIMITED
Company Information
for the year ended 31 October 2025
Company Number
11033056 (England and Wales)
Registered Office
3 Lane Close
Broadbridge Heath
Horsham
Surrey
RH12 3UF
Accountants
G Schulz and Company Ltd
Chartered Management Accountants
G W Schulz FCMA CGMA
3 Lane Close
Broadbridge Heath
Horsham
RH12 3UF
REICON LIMITED
Statement of financial position
as at 31 October 2025
Tangible assets
15,497
20,997
Cash at bank and in hand
52,515
7
Creditors: amounts falling due within one year
(111,291)
(90,637)
Net current assets/(liabilities)
1,236
(54,069)
Total assets less current liabilities
16,733
(33,072)
Creditors: amounts falling due after more than one year
-
(5,833)
Net assets/(liabilities)
16,733
(38,905)
Called up share capital
2
2
Profit and loss account
16,731
(38,907)
Shareholders' funds
16,733
(38,905)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 20 July 2026 and were signed on its behalf by
T Reilly
Director
Company Registration No. 11033056
REICON LIMITED
Notes to the Accounts
for the year ended 31 October 2025
REICON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11033056. The registered office is 3 Lane Close, Broadbridge Heath, Horsham, Surrey, RH12 3UF.
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.
These financial statements for the year ended 31 October 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
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:
Motor vehicles
25% on cost
4
Tangible fixed assets
Motor vehicles
Charge for the year
13,495
REICON LIMITED
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Trade debtors
21,779
17,808
Other debtors
38,233
18,753
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
36,698
43,248
Obligations under finance leases and hire purchase contracts
6,345
10,547
Trade creditors
14,862
18,908
Taxes and social security
31,379
11,115
Other creditors
21,107
6,019
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).