Rero Investments Limited
Contents
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Company Information |
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Statement of Financial Position |
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Notes to the Financial Statements |
Registration number:
Rero Investments Limited
for the Period from 1 December 2024 to 31 January 2026
Rero Investments Limited
Contents
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Company Information |
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|
Statement of Financial Position |
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|
Notes to the Financial Statements |
Rero Investments Limited
Company Information
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Director |
E J Davis |
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Company secretary |
R Wicker |
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Registered office |
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Accountants |
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Rero Investments Limited
(Registration number: 06928507)
Statement of Financial Position as at 31 January 2026
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2026 |
2024 |
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Non current assets |
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Current assets |
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Payables: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Payables: Amounts falling due after more than one year |
( |
( |
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Accruals and deferred income |
( |
( |
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Equity |
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These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income Statement has been taken.
For the financial period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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• |
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
The financial statements of Rero Investments Limited were approved and authorised for issue by the
.........................................
Director
Rero Investments Limited
Notes to the Financial Statements
for the Period from 1 December 2024 to 31 January 2026
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General information |
Rero Investments Limited (the 'company') is a private company limited by share capital, registered in England and Wales under the Companies Act. The address of the registered office is given on page 1. The nature of the company’s operations and its principal activities are set out in the directors' report on page 2.
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Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
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Basis of preparation |
The financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Rero Investments Limited
Notes to the Financial Statements
for the Period from 1 December 2024 to 31 January 2026 (continued)
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Fixed assets |
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Investment property |
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Cost |
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At 1 December 2024 |
398,644 |
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Disposals |
(307,288) |
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At 31 January 2026 |
91,356 |
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Carrying amount |
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At 31 January 2026 |
91,356 |
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At 30 November 2024 |
398,644 |
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Current assets |
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2026 |
2024 |
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Other receivables |
- |
1,000 |
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Cash and short-term deposits |
211,930 |
193,908 |
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211,930 |
194,908 |
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Creditors |
Creditors: amounts falling due within one year
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2026 |
2024 |
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Due within one year |
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Corporation tax |
5,286 |
14,631 |
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Director's loan account |
26,103 |
34,905 |
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Other loans |
74,907 |
115,843 |
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Other payables |
7,357 |
7,357 |
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113,653 |
172,736 |
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Due after one year |
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Bank loans |
102,986 |
333,810 |
Rero Investments Limited
Notes to the Financial Statements
for the Period from 1 December 2024 to 31 January 2026 (continued)
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Accruals and deferred income |
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2026 |
2024 |
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Due within one year |
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Accrued expenses |
1,638 |
26,276 |
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Share capital and reserves |
Allotted, called up and fully paid shares
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2026 |
2024 |
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No. |
£ |
No. |
£ |
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Ordinary A share of £1 each |
1 |
1 |
1 |
1 |
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Ordinary B share of £1 each |
1 |
1 |
1 |
1 |
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Ordinary C share of £1 each |
1 |
1 |
1 |
1 |
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Ordinary D share of £1 each |
1 |
1 |
1 |
1 |
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4 |
4 |
4 |
4 |
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Share capital |
Profit and loss account |
Total |
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At 1 December 2024 |
4 |
60,726 |
60,730 |
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Profit for the period |
- |
24,279 |
24,279 |
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At 31 January 2026 |
4 |
85,005 |
85,009 |