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REGISTERED NUMBER: 05375167 (England and Wales)















REALIA LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






REALIA LTD (REGISTERED NUMBER: 05375167)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


REALIA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr P S Williamson





SECRETARY: Mr P S Williamson





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 05375167 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

REALIA LTD (REGISTERED NUMBER: 05375167)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,339 7,118

CURRENT ASSETS
Debtors 5 164,409 115,071
Cash at bank 27,998 111,600
192,407 226,671
CREDITORS
Amounts falling due within one year 6 (87,578 ) (110,058 )
NET CURRENT ASSETS 104,829 116,613
TOTAL ASSETS LESS CURRENT
LIABILITIES

110,168

123,731

CAPITAL AND RESERVES
Called up share capital 305 305
Retained earnings 109,863 123,426
SHAREHOLDERS' FUNDS 110,168 123,731

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

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

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

The financial statements were approved by the director and authorised for issue on 23 August 2024 and were signed by:





Mr P S Williamson - Director


REALIA LTD (REGISTERED NUMBER: 05375167)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Realia Ltd 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.

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.
Plant and machinery etc - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2023
and 31 March 2024 64,812
DEPRECIATION
At 1 April 2023 57,694
Charge for year 1,779
At 31 March 2024 59,473
NET BOOK VALUE
At 31 March 2024 5,339
At 31 March 2023 7,118

REALIA LTD (REGISTERED NUMBER: 05375167)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 139,235 87,759
Sundry debtors 25,174 27,312
164,409 115,071

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,804 5,318
Corporation Tax 17,990 21,110
Social security and other taxes 1,438 2,403
VAT 19,401 21,410
Sundry creditors 1,510 4,546
Directors' current accounts 5,560 13,087
Accrued expenses 36,875 42,184
87,578 110,058

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P S Williamson.