Reflex Safety Limited Accounts

REFLEX SAFETY LIMITED - Company Information






Reflex Safety Limited

	Company No. 04743703
		Information for Filing with The Registrar
		31 January 2020

The Directors present their report and the accounts for the year ended 31 January 2020.

Principal activities
The Company is dormant and has not traded during the year. The company acted only as a holding company.

Own share purchase
During the year the company completed the purchases of 83,900 shares using distributable reserves for the purpose.

Directors

The Directors who served at any time during the year were as follows:

D.E. Berwick			(Resigned 29 January 2020)
R.S. Berwick
S.B.E. Berwick
J.D. Skipper			(Resigned 29 January 2020)


































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

R.S. Berwick
Director
20 January 2021

at	31 January 2020
Company No.		04743703	Notes	2020	2019
				£	£
Fixed assets



	Investments		4	9,000	9,000
				9,000	9,000
Current assets

	Debtors		5	75,000	687,489


				75,000	687,489

Net current assets				75,000	687,489
Total assets less current liabilities				84,000	696,489




Net assets				84,000	696,489

Capital and reserves
	Called up share capital			100	84,000


	Capital redemption reserve		6	83,900	-
	Profit and loss account			-	612,489

Total equity				84,000	696,489

For the year ending 31 January 2020 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.



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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 20 January 2021
And signed on its behalf by:
R.S. Berwick
Director
20 January 2021

for the year ended 31 January 2020

General information

Its registered number is: 04743703

Its registered office is:

Temple Works

Burrell Way

Thetford

Norfolk

IP24 3QT

The company acted as a holding company. The accounts contain information about Reflex Safety Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company has taken the option under section 398 of the Companies Act 2006 not to prepare consolidated accounts. The functional and presentational currency of the company is sterling. The accounts are rounded to the nearest pound.

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.

Accounting policies

Investments

Unlisted investments are recognised initially at transaction cost. Subsequent to initial recognition, where fair value can be measured reliably investments are stated at fair value with changes to fair value recognised in profit and loss. Where fair value cannot be measured reliably such investments are measured at cost less impairment.
Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.

Debtors

Short term debtors are measured at transaction price less any impairment losses.

3	Employees
			2020			2019
			Number			Number
		The average monthly number of employees (including directors) during the year was:	0	1	1	0

4	Investments
			Investment in Subsidiary	Total
			£	£
		Cost or valuation
		At 1 February 2019	9,000	9,000



		At 31 January 2020	9,000	9,000
		Provisions/Impairment





		Net book values
		At 31 January 2020	9,000	9,000
		At 31 January 2019	9,000	9,000

5	Debtors
			2020	2019
			£	£

		Amounts owed by group undertakings	75,000	687,489






			75,000	687,489

6	Reserves
			Capital redemption reserve	Total other reserves
			£	£







		Transfers	83,900	83,900
		At 31 January 2020	83,900	83,900


		Capital redemption reserve - records the nominal value of shares repurchased by the company.

7	Dividends and own share purchases
			2020	2019
			£	£
		Dividends and own share purchases:
		Own share purchases in the period	1,282,028	-

			1,282,028	-

		Dividends and own share purchases by type:

		Own share purchases	1,282,028	-
			1,282,028	-