Company Registration No. 13482365 (England and Wales)
Reznick & Co Ltd
Unaudited accounts
for the year ended 30 June 2023
Reznick & Co Ltd
Unaudited accounts
Contents
Reznick & Co Ltd
Company Information
for the year ended 30 June 2023
Secretary
Mrs T A E Reznick
Company Number
13482365 (England and Wales)
Registered Office
Churchill House
137-139 Brent Street
London
NW4 4DJ
Accountants
Clearfin Accountants Limited
Churchill House
137-139 Brent Street
London
NW4 4DJ
Reznick & Co Ltd
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
6,034
15,081
Creditors: amounts falling due within one year
(21,842)
(15,245)
Net current (liabilities)/assets
(34)
10,258
Called up share capital
100
-
Profit and loss account
225
10,771
Shareholders' funds
325
10,771
For the year ending 30 June 2023 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 director acknowledges his 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 and authorised for issue on 16 November 2023 and were signed on its behalf by
Mr L M Reznick
Director
Company Registration No. 13482365
Reznick & Co Ltd
Notes to the Accounts
for the year ended 30 June 2023
Reznick & Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 13482365. The registered office is Churchill House, 137-139 Brent Street, London, NW4 4DJ.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
20% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2022
260
407
667
At 30 June 2023
260
407
667
Charge for the year
52
102
154
At 30 June 2023
104
204
308
At 30 June 2023
156
203
359
At 30 June 2022
208
305
513
Reznick & Co Ltd
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Trade debtors
15,357
10,422
Accrued income and prepayments
417
-
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
4,123
2,568
Taxes and social security
7,175
10,002
Loans from directors
2,522
138
7
Average number of employees
During the year the average number of employees was 2 (2022: 1).
