REPSOLE TECHNICAL SERVICES LIMITED

Company Registration Number:
10107784 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

REPSOLE TECHNICAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

REPSOLE TECHNICAL SERVICES LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 16,395 2,531
Total fixed assets: 16,395 2,531
Current assets
Stocks: 20,000 50,000
Debtors:   123,513 78,298
Cash at bank and in hand: 136,440 11,022
Total current assets: 279,953 139,320
Creditors: amounts falling due within one year:   (133,115) (135,843)
Net current assets (liabilities): 146,838 3,477
Total assets less current liabilities: 163,233 6,008
Creditors: amounts falling due after more than one year: 4 (11,871)
Total net assets (liabilities): 151,362 6,008
Capital and reserves
Called up share capital: 90 90
Other reserves: (16,070) (16,070)
Profit and loss account: 167,342 21,988
Shareholders funds: 151,362 6,008

The notes form part of these financial statements

REPSOLE TECHNICAL SERVICES LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 July 2026
and signed on behalf of the board by:

Name: MR J E HEAP
Status: Director

The notes form part of these financial statements

REPSOLE TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life at a rate of 25% on a reducing balance method.

Valuation and information policy

In respect of work in progress, the valuation includes a relevant proportion of overheads according to the stage of completion to ongoing contracts.

Other accounting policies

Pension Costs: Contributions in respect of the company are charged to the profit and loss account for the year in which they are payable to the scheme. Differences between contributions payable and contributions actually paid in the year are shown as either accruals or prepayments at the year end.

REPSOLE TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 4 2

REPSOLE TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 15,075
Additions 19,329
At 31 March 2026 34,404
Depreciation
At 01 April 2025 12,544
Charge for year 5,465
At 31 March 2026 18,009
Net book value
At 31 March 2026 16,395
At 31 March 2025 2,531

REPSOLE TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Creditors: amounts falling due after more than one year note

Hire purchase agreement