RESHAM LIMITED

RESHAM LIMITED

RESHAM LIMITED - Company Information

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RESHAM LIMITED

Company Registration Number:
02003609 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

RESHAM LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

RESHAM LIMITED

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 5,874 2,133
Total fixed assets: 5,874 2,133
Current assets
Stocks: 17,306,994 17,306,994
Debtors:   138,692 58,002
Cash at bank and in hand: 4,879,117 4,573,489
Total current assets: 22,324,803 21,938,485
Creditors: amounts falling due within one year:   (2,294,279) (2,332,123)
Net current assets (liabilities): 20,030,524 19,606,362
Total assets less current liabilities: 20,036,398 19,608,495
Creditors: amounts falling due after more than one year:   (7,799,000) (8,180,821)
Total net assets (liabilities): 12,237,398 11,427,674
Capital and reserves
Called up share capital: 50,000 50,000
Profit and loss account: 12,187,398 11,377,674
Shareholders funds: 12,237,398 11,427,674

The notes form part of these financial statements

RESHAM LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 24 December 2023
and signed on behalf of the board by:

Name: Davinder Mander
Status: Director

The notes form part of these financial statements

RESHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

RESHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

RESHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 21,604
Additions 4,778
At 31 March 2023 26,382
Depreciation
At 01 April 2022 19,471
Charge for year 1,037
At 31 March 2023 20,508
Net book value
At 31 March 2023 5,874
At 31 March 2022 2,133