Company Registration No. 13929671 (England and Wales)
Reflotec Solutions Ltd
Unaudited accounts
for the year ended 31 March 2026
Reflotec Solutions Ltd
Unaudited accounts
Contents
Reflotec Solutions Ltd
Company Information
for the year ended 31 March 2026
Directors
Haydon Turle
Lee Maunder
Company Number
13929671 (England and Wales)
Registered Office
1 Tidcombe Walk
Tiverton
Devon
EX16 4FB
England
Accountants
JD Accountants (South West) Ltd
Suite 2, Riverside Court
Castle Street
Barnstaple
Devon
EX31 1DR
Reflotec Solutions Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
10,509
22,199
Cash at bank and in hand
131,558
23,474
Creditors: amounts falling due within one year
(67,948)
(34,505)
Net current assets
76,171
2,281
Total assets less current liabilities
86,680
24,480
Creditors: amounts falling due after more than one year
(26,133)
(24,479)
Called up share capital
100
100
Profit and loss account
60,447
(99)
Shareholders' funds
60,547
1
For the year ending 31 March 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 30 September 2026 and were signed on its behalf by
Haydon Turle
Director
Company Registration No. 13929671
Reflotec Solutions Ltd
Notes to the Accounts
for the year ended 31 March 2026
Reflotec Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 13929671. The registered office is 1 Tidcombe Walk, Tiverton, Devon, EX16 4FB, 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.
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:
Plant & machinery
15% Reducing balance
Fixtures & fittings
15% Reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
2,221
22,742
1,945
26,908
Additions
3,867
2,415
2,727
9,009
Disposals
-
(22,500)
-
(22,500)
At 31 March 2026
6,088
2,657
4,672
13,417
At 1 April 2025
656
3,696
357
4,709
Charge for the year
815
393
647
1,855
On disposals
-
(3,656)
-
(3,656)
At 31 March 2026
1,471
433
1,004
2,908
At 31 March 2026
4,617
2,224
3,668
10,509
At 31 March 2025
1,565
19,046
1,588
22,199
Reflotec Solutions Ltd
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Trade debtors
8,598
11,286
Accrued income and prepayments
2,113
1,076
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
36,348
1,532
Loans from directors
908
32,058
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
18,229
24,479
Taxes and social security
7,904
-
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 4 (2025: 1).