REXINGTON LIMITED

Company Registration Number:
00730364 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

REXINGTON LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

REXINGTON LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 817 0
Investments: 4 2,403,991 1,264,321
Total fixed assets: 2,404,808 1,264,321
Current assets
Debtors:   125,091 126,974
Cash at bank and in hand: 286 380,136
Total current assets: 125,377 507,110
Creditors: amounts falling due within one year: 5 (777,439) (50,551)
Net current assets (liabilities): (652,062) 456,559
Total assets less current liabilities: 1,752,746 1,720,880
Creditors: amounts falling due after more than one year: 6 (14,110) (18,561)
Total net assets (liabilities): 1,738,636 1,702,319
Capital and reserves
Called up share capital: 100,001 100,001
Revaluation reserve:7369,212262,883
Profit and loss account: 1,269,423 1,339,435
Shareholders funds: 1,738,636 1,702,319

The notes form part of these financial statements

REXINGTON LIMITED

Balance sheet statements

For the year ending 31 December 2024 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 11 November 2025
and signed on behalf of the board by:

Name: L R E Holland
Status: Director

The notes form part of these financial statements

REXINGTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

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. Computer equipment - 33% on cost

REXINGTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 3 4

REXINGTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 0
Additions 1,089
At 31 December 2024 1,089
Depreciation
At 01 January 2024 0
Charge for year 272
At 31 December 2024 272
Net book value
At 31 December 2024 817
At 31 December 2023 0

REXINGTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed investments

£ At 1 January 2024 1,264,321 Additions 1,442,548 Disposals (409,207) Revaluations 106,329 ------------ At 31 December 2024 2,403,991 -------------- Net book value 31 December 2023 1,264,321

REXINGTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 2023 £ £ Bank loans and overdrafts 10,000 10,000 Trade creditors - 2 Taxation and social security 2,490 (592) Other creditors 764,949 41,141 ----------- ----------- 777,439 50,551 ------------ ----------

REXINGTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

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

2024 2023 £ £ Bank loans 14,110 18,561 -------- --------

REXINGTON LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Revaluation reserve

2024
£
Balance at 01 January 2024 262,883
Surplus or deficit after revaluation 106,329
Balance at 31 December 2024 369,212