Registered Number
:
04626353
|
For the year ended 30 December 2020
England and Wales
Unaudited Financial Statements
For the year ended 30 December 2020
Rewplus Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Rewplus Limited
Statement of Financial Position
2019
2020
Property
,
plant and equipment
|
220,400
301,709
2
3
3,800,000
3,800,000
4,020,400
4,101,709
Trade and other receivables
|
163,403
265,246
4
11,461
Cash and cash equivalents
|
60,390
325,636
174,864
Trade and other payables
:
amounts falling due within one
|
year
|
(504,426)
(529,433)
5
(329,562)
(203,797)
Net current liabilities
Total assets less current liabilities
|
3,816,603
3,772,147
Trade and other payables
:
amounts falling due after more
|
than one year
|
(838,813)
(713,842)
6
3,102,761
Net assets
2,933,334
10
10
2,118,347
2,118,347
984,404
814,977
3,102,761
2,933,334
Shareholders' funds
For the year ended 30 December 2020 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 of its financial statements for the year ended 30 December 2020 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
|
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
|
394
and
395
and which otherwise comply with the requirements of the Companies Act
2006
relating to financial
|
statements
,
so far as applicable to the company
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 26 December 2021 and were signed by:
|
1 of 5
For the year ended 30 December 2020
Rewplus Limited
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 5
For the year ended 30 December 2020
Rewplus Limited
Notes to the Financial Statements
Statutory Information
Rewplus Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
04626353
.
|
23 Robjohns Road
Widford Estate
Chelmsford
Essex
CM1 3AG
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
No depreciation is provided on the company
''
s freehold properties since in the opinion of the directors the expected
|
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
|
would be immaterial
.
The directors undertake an annual impairment review of these properties
.
|
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
|
3 of 5
For the year ended 30 December 2020
Rewplus Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
378,945
13,000
(28,945)
363,000
Provision for depreciation and impairment
|
77,236
Charge for year
72,600
(7,236)
142,600
220,400
301,709
3,800,000
3,800,000
3,800,000
3,800,000
4
.
Trade and other receivables
|
2019
2020
-
32,074
Amounts owed by group undertakings and participating interests
|
-
8,000
265,246
123,329
163,403
265,246
4 of 5
For the year ended 30 December 2020
Rewplus Limited
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
Bank loans and overdraft
(
secured
)
|
73,820
92,869
14,648
395,359
Taxation and social security
|
40,585
15,597
400,380
601
529,433
504,426
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2019
2020
-
249,125
Bank loans and overdraft
(
secured
)
|
183,008
237,779
343,984
-
186,850
351,909
713,842
838,813
7
.
Average number of persons employed
|
During the year the average number of employees was 0 (2019 : 2)
5 of 5