REKIV LIMITED


2020-11-012021-10-312021-10-31false12106953REKIV LIMITED2021-11-3058210iso4217:GBPxbrli:pure121069532020-11-01121069532021-10-31121069532020-11-012021-10-31121069532019-07-17121069532020-10-31121069532019-07-172020-10-3112106953bus:SmallEntities2020-11-012021-10-3112106953bus:AuditExempt-NoAccountantsReport2020-11-012021-10-3112106953bus:AbridgedAccounts2020-11-012021-10-3112106953bus:PrivateLimitedCompanyLtd2020-11-012021-10-3112106953core:WithinOneYear2021-10-3112106953core:AfterOneYear2021-10-3112106953core:WithinOneYear2020-10-3112106953core:AfterOneYear2020-10-3112106953core:ShareCapital2021-10-3112106953core:SharePremium2021-10-3112106953core:RevaluationReserve2021-10-3112106953core:OtherReservesSubtotal2021-10-3112106953core:RetainedEarningsAccumulatedLosses2021-10-3112106953core:ShareCapital2020-10-3112106953core:SharePremium2020-10-3112106953core:RevaluationReserve2020-10-3112106953core:OtherReservesSubtotal2020-10-3112106953core:RetainedEarningsAccumulatedLosses2020-10-3112106953core:LandBuildings2021-10-3112106953core:PlantMachinery2021-10-3112106953core:Vehicles2021-10-3112106953core:FurnitureFittings2021-10-3112106953core:OfficeEquipment2021-10-3112106953core:NetGoodwill2021-10-3112106953core:IntangibleAssetsOtherThanGoodwill2021-10-3112106953core:ListedExchangeTraded2021-10-3112106953core:UnlistedNon-exchangeTraded2021-10-3112106953core:LandBuildings2020-10-3112106953core:PlantMachinery2020-10-3112106953core:Vehicles2020-10-3112106953core:FurnitureFittings2020-10-3112106953core:OfficeEquipment2020-10-3112106953core:NetGoodwill2020-10-3112106953core:IntangibleAssetsOtherThanGoodwill2020-10-3112106953core:ListedExchangeTraded2020-10-3112106953core:UnlistedNon-exchangeTraded2020-10-3112106953core:LandBuildings2020-11-012021-10-3112106953core:PlantMachinery2020-11-012021-10-3112106953core:Vehicles2020-11-012021-10-3112106953core:FurnitureFittings2020-11-012021-10-3112106953core:OfficeEquipment2020-11-012021-10-3112106953core:NetGoodwill2020-11-012021-10-3112106953core:IntangibleAssetsOtherThanGoodwill2020-11-012021-10-3112106953core:ListedExchangeTraded2020-11-012021-10-3112106953core:UnlistedNon-exchangeTraded2020-11-012021-10-3112106953core:MoreThanFiveYears2020-11-012021-10-3112106953core:Non-currentFinancialInstruments2021-10-3112106953core:Non-currentFinancialInstruments2020-10-3112106953dpl:CostSales2020-11-012021-10-3112106953dpl:DistributionCosts2020-11-012021-10-3112106953dpl:AdministrativeExpenses2020-11-012021-10-3112106953core:LandBuildings2020-11-012021-10-3112106953core:PlantMachinery2020-11-012021-10-3112106953core:Vehicles2020-11-012021-10-3112106953core:FurnitureFittings2020-11-012021-10-3112106953core:OfficeEquipment2020-11-012021-10-3112106953core:NetGoodwill2020-11-012021-10-3112106953core:IntangibleAssetsOtherThanGoodwill2020-11-012021-10-3112106953dpl:GroupUndertakings2020-11-012021-10-3112106953dpl:ParticipatingInterests2020-11-012021-10-3112106953dpl:GroupUndertakingscore:ListedExchangeTraded2020-11-012021-10-3112106953core:ListedExchangeTraded2020-11-012021-10-3112106953dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-11-012021-10-3112106953core:UnlistedNon-exchangeTraded2020-11-012021-10-3112106953dpl:CostSales2019-07-172020-10-3112106953dpl:DistributionCosts2019-07-172020-10-3112106953dpl:AdministrativeExpenses2019-07-172020-10-3112106953core:LandBuildings2019-07-172020-10-3112106953core:PlantMachinery2019-07-172020-10-3112106953core:Vehicles2019-07-172020-10-3112106953core:FurnitureFittings2019-07-172020-10-3112106953core:OfficeEquipment2019-07-172020-10-3112106953core:NetGoodwill2019-07-172020-10-3112106953core:IntangibleAssetsOtherThanGoodwill2019-07-172020-10-3112106953dpl:GroupUndertakings2019-07-172020-10-3112106953dpl:ParticipatingInterests2019-07-172020-10-3112106953dpl:GroupUndertakingscore:ListedExchangeTraded2019-07-172020-10-3112106953core:ListedExchangeTraded2019-07-172020-10-3112106953dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2019-07-172020-10-3112106953core:UnlistedNon-exchangeTraded2019-07-172020-10-3112106953core:NetGoodwill2021-10-3112106953core:IntangibleAssetsOtherThanGoodwill2021-10-3112106953core:LandBuildings2021-10-3112106953core:PlantMachinery2021-10-3112106953core:Vehicles2021-10-3112106953core:FurnitureFittings2021-10-3112106953core:OfficeEquipment2021-10-3112106953core:AfterOneYear2021-10-3112106953core:WithinOneYear2021-10-3112106953core:ListedExchangeTraded2021-10-3112106953core:UnlistedNon-exchangeTraded2021-10-3112106953core:ShareCapital2021-10-3112106953core:SharePremium2021-10-3112106953core:RevaluationReserve2021-10-3112106953core:OtherReservesSubtotal2021-10-3112106953core:RetainedEarningsAccumulatedLosses2021-10-3112106953core:NetGoodwill2020-10-3112106953core:IntangibleAssetsOtherThanGoodwill2020-10-3112106953core:LandBuildings2020-10-3112106953core:PlantMachinery2020-10-3112106953core:Vehicles2020-10-3112106953core:FurnitureFittings2020-10-3112106953core:OfficeEquipment2020-10-3112106953core:AfterOneYear2020-10-3112106953core:WithinOneYear2020-10-3112106953core:L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REKIV LIMITED

Registered Number
12106953
(England and Wales)

Unaudited Financial Statements for the Year Ended
31 October 2021

REKIV LIMITED
Company Information
for the year from 1 November 2020 to 31 October 2021

Directors

BEASLEY, Daniel Andrew
CUSACK, Benjamin Michael Glyn

Registered Address

61 Bridge Street
Kington
HR5 3DJ

Registered Number

12106953 (England and Wales)
REKIV LIMITED
Balance Sheet as at
31 October 2021

Notes

2021

2020

£

£

£

£

Current assets
Debtors706,5012,614,501
706,5012,614,501
Creditors amounts falling due within one year7(588,750)(2,178,750)
Net current assets (liabilities)117,751435,751
Total assets less current liabilities117,751435,751
Net assets117,751435,751
Capital and reserves
Called up share capital11
Profit and loss account117,750435,750
Shareholders' funds117,751435,751
  • The company was entitled to exemption from audit for this reporting period 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.
  • 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 and loss account.
  • The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved and authorised for issue by the Board of Directors on 30 November 2021, and are signed on its behalf by:
BEASLEY, Daniel Andrew
Director
Registered Company No. 12106953
REKIV LIMITED
Notes to the Financial Statements
for the year ended 31 October 2021

1.STATUTORY INFORMATION
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.BASIS OF MEASUREMENT USED IN FINANCIAL STATEMENTS
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
4.ACCOUNTING POLICIES
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
5.EMPLOYEE INFORMATION




2021



2020

Average number of employees during the year--
6.DEBTORS WITHIN ONE YEAR
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.



2021
£


2020
£

Amounts owed by group undertakings588,7512,178,751
Other debtors117,750435,750
Total706,5012,614,501
7.CREDITORS WITHIN ONE YEAR
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.



2021
£


2020
£

Amounts owed to related parties588,7502,178,750
Total588,7502,178,750