Company Registration No. 11721139 (England and Wales)
Retainerfresh Ltd
Unaudited accounts
for the year ended 31 December 2025
Retainerfresh Ltd
Unaudited accounts
Contents
Retainerfresh Ltd
Company Information
for the year ended 31 December 2025
Company Number
11721139 (England and Wales)
Registered Office
RetainerFresh Ltd
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
England
Accountants
Purple Accounts Ltd
143 London Road
Stockton Heath
Warrington
WA4 6LG
Retainerfresh Ltd
Statement of financial position
as at 31 December 2025
Intangible assets
1,661
1,532
Tangible assets
18,350
22,867
Inventories
742,754
579,583
Cash at bank and in hand
375,906
217,522
Creditors: amounts falling due within one year
(114,898)
(78,959)
Net current assets
1,050,826
777,604
Total assets less current liabilities
1,159,020
802,003
Creditors: amounts falling due after more than one year
(131,255)
(178,345)
Net assets
1,027,765
623,658
Called up share capital
1
1
Profit and loss account
1,027,764
623,657
Shareholders' funds
1,027,765
623,658
For the year ending 31 December 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 15 September 2026 and were signed on its behalf by
M Yeomans
Director
Company Registration No. 11721139
Retainerfresh Ltd
Notes to the Accounts
for the year ended 31 December 2025
Retainerfresh Ltd is a private company, limited by shares, registered in England and Wales, registration number 11721139. The registered office is RetainerFresh Ltd, 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
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.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Retainerfresh Ltd
Notes to the Accounts
for the year ended 31 December 2025
4
Intangible fixed assets
Other
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 January 2025
2,495
28,989
31,484
At 31 December 2025
3,918
28,989
32,907
At 1 January 2025
1,370
7,247
8,617
Charge for the year
914
5,436
6,350
At 31 December 2025
1,874
12,683
14,557
At 31 December 2025
2,044
16,306
18,350
At 31 December 2024
1,125
21,742
22,867
6
Investments
Other investments
Valuation at 1 January 2025
-
Valuation at 31 December 2025
88,183
Retainerfresh Ltd
Notes to the Accounts
for the year ended 31 December 2025
Amounts falling due within one year
Trade debtors
1,305
37,170
Accrued income and prepayments
4,679
3,658
Other debtors
41,080
18,630
8
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
71,667
50,000
Trade creditors
5,110
11,052
9
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
131,255
178,345
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).