2023-04-01 09487728 2024-03-31 09487728 2023-04-01 2024-03-31 09487728 2023-03-31 09487728 2022-04-01 2023-03-31 09487728 uk-core:WithinOneYear 2023-03-31 09487728 uk-core:WithinOneYear 2024-03-31 09487728 uk-core:AfterOneYear 2023-03-31 09487728 uk-core:AfterOneYear 2024-03-31 09487728 uk-core:ShareCapital 2024-03-31 09487728 uk-core:ShareCapital 2023-03-31 09487728 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 09487728 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 09487728 uk-bus:Director1 2023-04-01 2024-03-31 09487728 uk-core:ComputerEquipment 2023-03-31 09487728 uk-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 09487728 uk-core:InvestmentPropertyIncludedWithinPPE 2024-03-31 09487728 uk-core:ComputerEquipment 2024-03-31 09487728 uk-core:ComputerEquipment 2023-04-01 2024-03-31 09487728 uk-core:InvestmentPropertyIncludedWithinPPE 2023-04-01 2024-03-31 09487728 uk-core:WithinOneYear uk-core:Secured 2024-03-31 09487728 uk-core:WithinOneYear uk-core:Secured 2023-03-31 09487728 uk-core:WithinOneYear 2024-03-31 09487728 uk-core:WithinOneYear 2023-03-31 09487728 uk-core:AfterOneYear uk-core:Secured 2024-03-31 09487728 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure 09487728 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09487728 uk-bus:FRS102 2023-04-01 2024-03-31 09487728 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 09487728 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Draft
REAM INVESTMENTS LTD
Registered Number:09487728
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2024
REAM INVESTMENTS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
09487728
As at 31 March 2024
REAM INVESTMENTS LTD
Statement of Financial Position
Restated
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
255,014
255,093
2
255,014
255,093
Current assets
Trade and other receivables
14,040
(960)
3
1,241
Cash and cash equivalents
200
(760)
15,281
Trade and other payables: amounts falling due within one
year
(101,818)
(124,675)
4
(86,537)
(125,435)
Net current liabilities
Total assets less current liabilities
129,579
168,556
Trade and other payables: amounts falling due after more
than one year
(125,116)
(87,405)
5
42,174
Net assets
43,440
Capital and reserves
Called up share capital
200
200
Retained earnings
41,974
43,240
42,174
43,440
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Gregory Alan Page Director
These financial statements were approved and authorised for issue by the Board on 25 February 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 March 2024
REAM INVESTMENTS LTD
Notes to the Financial Statements
Statutory Information
REAM INVESTMENTS LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09487728.
Principal place of business:
Tallis House
2 Tallis Street
London
EC4Y 0AB
Registered address:
Suite 205
Balfour House
741 High Road
London
N12 0BP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
equipment
Land and
buildings
£
£
£
Cost or
valuation
At 01 April 2023
255,133
158
254,975
At 31 March 2024
254,975
158
255,133
Provision for depreciation and impairment
At 01 April 2023
40
40
-
Charge for year
79
79
-
At 31 March 2024
119
119
-
At 31 March 2024
Net book value
254,975
39
255,014
At 31 March 2023
254,975
118
255,093
3. Trade and other receivables
2023
2024
£
£
Other debtors
(960)
14,040
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5
Draft
For the year ended 31 March 2024
REAM INVESTMENTS LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
15,153
15,153
Bank loans and overdraft
11,886
1,597
Trade creditors
-
(1)
Taxation and social security
3,990
551
Other creditors
93,646
84,518
124,675
101,818
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
3,864
Bank loans and overdraft (secured)
87,405
121,252
87,405
125,116
6. Average number of persons employed
During the year the average number of employees was 0
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