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REGISTERED NUMBER: 08530447 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Real Estate Strategies Limited

Real Estate Strategies Limited (Registered number: 08530447)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Real Estate Strategies Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: D Ferriman
R Haynes
S Williams
A Whitfield
G Jones
S C Nicholls





REGISTERED OFFICE: The Pavilion Botleigh Grange Business Pa
Hedge End
Southampton
Hampshire
SO30 2AF





REGISTERED NUMBER: 08530447 (England and Wales)





ACCOUNTANTS: Ledger Accounting Services Limited
12 West Links
Tollgate
Chandlers Ford
Southampton
Hampshire
SO53 3TG

Real Estate Strategies Limited (Registered number: 08530447)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 217,338 9,278

CURRENT ASSETS
Debtors 5 834,463 722,008
Cash at bank and in hand 2,089,117 1,870,936
2,923,580 2,592,944
CREDITORS
Amounts falling due within one year 6 2,845,583 1,082,206
NET CURRENT ASSETS 77,997 1,510,738
TOTAL ASSETS LESS CURRENT
LIABILITIES

295,335

1,520,016

PROVISIONS FOR LIABILITIES 45,335 2,080
NET ASSETS 250,000 1,517,936

CAPITAL AND RESERVES
Called up share capital 150 150
Share premium 79,950 79,950
Capital redemption reserve 1,200 1,200
Retained earnings 168,700 1,436,636
250,000 1,517,936

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

Real Estate Strategies Limited (Registered number: 08530447)

Balance Sheet - continued
31 May 2024


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 Board of Directors and authorised for issue on 13 February 2025 and were signed on its behalf by:




G Jones - Director D Ferriman - Director




R Haynes - Director S Williams - Director




A Whitfield - Director S C Nicholls - Director


Real Estate Strategies Limited (Registered number: 08530447)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Real Estate Strategies 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.

Significant judgements and estimates
During the preparation of these accounts, the directors do not believe they have made any significant judgements or estimates.

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

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 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.

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 9 (2023 - 9 ) .

Real Estate Strategies Limited (Registered number: 08530447)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023 - 34,788 34,788
Additions 40,000 198,576 238,576
At 31 May 2024 40,000 233,364 273,364
DEPRECIATION
At 1 June 2023 - 25,510 25,510
Charge for year 4,000 26,516 30,516
At 31 May 2024 4,000 52,026 56,026
NET BOOK VALUE
At 31 May 2024 36,000 181,338 217,338
At 31 May 2023 - 9,278 9,278

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 557,027 438,351
Other debtors 277,436 283,657
834,463 722,008

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 229,514 86,291
Amounts owed to group undertakings 1,783,646 -
Taxation and social security 186,060 298,033
Other creditors 646,363 697,882
2,845,583 1,082,206