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Company Registration No. 06988514 (England and Wales)
REES COMPUTER SOLUTIONS LIMITED Filleted Accounts for the year ended 31 August 2024
REES COMPUTER SOLUTIONS LIMITED Filleted Accounts Contents
Page
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REES COMPUTER SOLUTIONS LIMITED Company Information for the year ended 31 August 2024
Director
D Rees
Company Number
06988514 (England and Wales)
Registered Office
30 The Knoll Hayes Kent BR2 7DH
Accountants
SSJ Accountants Ltd 173A High Street Beckenham Kent BR3 1AH
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of REES COMPUTER SOLUTIONS LIMITED for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of REES COMPUTER SOLUTIONS LIMITED for the year ended 31 August 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of REES COMPUTER SOLUTIONS LIMITED, as a body, in accordance with the terms of our engagement letter dated 9 August 2013. Our work has been undertaken solely to prepare for your approval the accounts of REES COMPUTER SOLUTIONS LIMITED and state those matters that we have agreed to state to the Board of Directors of REES COMPUTER SOLUTIONS LIMITED, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than REES COMPUTER SOLUTIONS LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that REES COMPUTER SOLUTIONS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of REES COMPUTER SOLUTIONS LIMITED. You consider that REES COMPUTER SOLUTIONS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of REES COMPUTER SOLUTIONS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
SSJ Accountants Ltd Chartered Accountants 173A High Street Beckenham Kent BR3 1AH 18 September 2024
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REES COMPUTER SOLUTIONS LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
290 
1,242 
Current assets
Debtors
17,461 
24,127 
Cash at bank and in hand
156,914 
191,055 
174,375 
215,182 
Creditors: amounts falling due within one year
84,156 
62,481 
Net current assets
258,531 
277,663 
Net assets
258,821 
278,905 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
258,820 
278,904 
Shareholders' funds
258,821 
278,905 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 September 2024 and were signed on its behalf by
D Rees Director Company Registration No. 06988514
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REES COMPUTER SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
REES COMPUTER SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06988514. The registered office is 30 The Knoll, Hayes, Kent, BR2 7DH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33 % S.L.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
323 
9,071 
9,394 
At 31 August 2024
323 
9,071 
9,394 
Depreciation
At 1 September 2023
323 
7,829 
8,152 
Charge for the year
- 
952 
952 
At 31 August 2024
323 
8,781 
9,104 
Net book value
At 31 August 2024
- 
290 
290 
At 31 August 2023
- 
1,242 
1,242 
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REES COMPUTER SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
12,641 
Other debtors
17,461 
11,486 
17,461 
24,127 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
10,870 
21,573 
Loans from directors
(96,046)
(85,074)
Accruals
1,020 
1,020 
(84,156)
(62,481)
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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