Reebex Limited - Accounts to registrar - small 17.1

Reebex Limited - Accounts to registrar - small 17.1

REEBEX LIMITED - Company Information

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REGISTERED NUMBER: 04851815 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2016

FOR

REEBEX LIMITED

REEBEX LIMITED (REGISTERED NUMBER: 04851815)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2016




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


REEBEX LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2016







DIRECTORS: Mrs C A Reasbeck
Mrs K A Reasbeck
P W Reasbeck
S R Reasbeck



SECRETARY: P W Reasbeck



REGISTERED OFFICE: Woodhouse Barn
Old Hexthorpe
Doncaster
South Yorkshire
DN4 0HY



REGISTERED NUMBER: 04851815 (England and Wales)



ACCOUNTANTS: A R Accountants
Chartered Accountants
Chartered Chambers
294 Balby Road
Balby
Doncaster
South Yorkshire
DN4 0QF



BANKERS: Lloyds Bank Plc
P O Box 85
14 Church Street
SHEFFIELD
South Yorkshire
S1 1HP
Page 1
REEBEX LIMITED (REGISTERED NUMBER: 04851815)

STATEMENT OF FINANCIAL POSITION
31 July 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 3,597 451
Investment property 4 945,000 945,000
948,597 945,451

CURRENT ASSETS
Debtors 5 22,382 11,890
Cash at bank 56,434 40,532
78,816 52,422
CREDITORS
Amounts falling due within one year 6 776,265 775,315
NET CURRENT LIABILITIES (697,449 ) (722,893 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
251,148
222,558

PROVISIONS FOR LIABILITIES 19,284 21,768
NET ASSETS 231,864 200,790

CAPITAL AND RESERVES
Called up share capital 4 4
Revaluation reserve 7 144,082 144,082
Retained earnings 87,778 56,704
SHAREHOLDERS' FUNDS 231,864 200,790

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The notes form part of these financial statements

Page 2 continued...
REEBEX LIMITED (REGISTERED NUMBER: 04851815)

STATEMENT OF FINANCIAL POSITION - continued
31 July 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 25 April 2017 and were signed on its behalf by:




P W Reasbeck - Director



S R Reasbeck - Director


The notes form part of these financial statements

Page 3
REEBEX LIMITED (REGISTERED NUMBER: 04851815)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2016

1. STATUTORY INFORMATION

Reebex Limited is a private company, limited by shares , registered in England and Wales. The company's registered
number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of
Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and
Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the
revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added
tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of
financial position date.

3. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 August 2015 1,140
Additions 3,905
At 31 July 2016 5,045
DEPRECIATION
At 1 August 2015 689
Charge for year 759
At 31 July 2016 1,448
NET BOOK VALUE
At 31 July 2016 3,597
At 31 July 2015 451

Included in cost of land and buildings is freehold land of £ 116,000 (2015 - £ 116,000 ) which is not depreciated.

Page 4 continued...
REEBEX LIMITED (REGISTERED NUMBER: 04851815)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2016

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2015
and 31 July 2016 945,000
NET BOOK VALUE
At 31 July 2016 945,000
At 31 July 2015 945,000

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2016 2015
£    £   
Amounts owed by group undertakings 12,382 11,890
Charitable loan 10,000 -
22,382 11,890

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Amounts owed to group undertakings 765,000 765,000
Corporation tax 6,405 6,737
Directors' current accounts 2,706 2,413
Accrued expenses 2,154 1,165
776,265 775,315

7. RESERVES
Revaluation
reserve
£   
At 1 August 2015
and 31 July 2016 144,082

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial
Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly
owned subsidiaries within the group.

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors Paul Reasbeck and Stephen Reasbeck.

Page 5