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REGISTERED NUMBER: 00742141 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th November 2022

for

R.A.Reeve (Construction) Company Limited

R.A.Reeve (Construction) Company Limited (Registered number: 00742141)






Contents of the Financial Statements
for the Year Ended 30th November 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


R.A.Reeve (Construction) Company Limited

Company Information
for the Year Ended 30th November 2022







DIRECTORS: G A Reeve
Mrs D E Reeve
Mrs M E Richman
B E Reeve





SECRETARY: Mrs M E Richman





REGISTERED OFFICE: 111A Station Road,
West Wickham,
Kent
BR4 0PX





REGISTERED NUMBER: 00742141 (England and Wales)





ACCOUNTANTS: Daniels & Co (Accountants) Limited
Chartered Accountants
111a Station Road
West Wickham
Kent
BR4 0PX

R.A.Reeve (Construction) Company Limited (Registered number: 00742141)

Abridged Balance Sheet
30th November 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 889,339 1,089,940
889,339 1,089,940

CURRENT ASSETS
Debtors 141,609 109,031
Cash at bank 35,276 50,388
176,885 159,419
CREDITORS
Amounts falling due within one year 234,862 240,430
NET CURRENT LIABILITIES (57,977 ) (81,011 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

831,362

1,008,929

PROVISIONS FOR LIABILITIES 16,578 53,192
NET ASSETS 814,784 955,737

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 814,684 955,637
814,784 955,737

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2022 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.

R.A.Reeve (Construction) Company Limited (Registered number: 00742141)

Abridged Balance Sheet - continued
30th November 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30th November 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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 and authorised for issue on 27th November 2023 and were signed on its behalf by:




Mrs D E Reeve - Director



G A Reeve - Director


R.A.Reeve (Construction) Company Limited (Registered number: 00742141)

Notes to the Financial Statements
for the Year Ended 30th November 2022

1. STATUTORY INFORMATION

R.A.Reeve (Construction) Company 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about R.A.Reeve (Construction) Company Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments in subsidiaries
Investments in subsidiaries are stated at cost less any provision for impairment in value in accordance with section 9 of FRS 102.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

R.A.Reeve (Construction) Company Limited (Registered number: 00742141)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2022

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st December 2021
and 30th November 2022 1,044
DEPRECIATION
At 1st December 2021
and 30th November 2022 1,044
NET BOOK VALUE
At 30th November 2022 -
At 30th November 2021 -

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1st December 2021 1,089,940
Disposals (10,627 )
Revaluations (189,974 )
At 30th November 2022 889,339
NET BOOK VALUE
At 30th November 2022 889,339
At 30th November 2021 1,089,940

Cost or valuation at 30th November 2022 is represented by:
Totals
£   
Valuation in 2022 889,240
Cost 99
889,339

The company's investments at the Balance Sheet date in the share capital of companies include the following:

R.A.Reeve Investments Limited
Registered office: 111a Station Road, West Wickham, Kent, BR4 0PX, United Kingdom.
Nature of business: Property Development Services & Letting
%
Class of shares: holding
Ordinary £1 shares 99.00
2022 2021
£    £   
Aggregate capital and reserves 527,202 538,921
(Loss)/profit for the year (11,719 ) 11,282

R.A.Reeve (Construction) Company Limited (Registered number: 00742141)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2022

6. RELATED PARTY DISCLOSURES

The company has a loan to a participator of the company of £119,009 (2021: £109,000) which is included within "Other Debtors". There is no interest payable on this loan and it is considered to be repayable upon demand.