D. REESE & CO. LTD

Company Registration Number:
12624350 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

D. REESE & CO. LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

D. REESE & CO. LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 908,000 686,000
Investments:   0 0
Total fixed assets: 908,000 686,000
Current assets
Stocks: 0 0
Debtors:   53,823 45,499
Cash at bank and in hand: 5,952 7,725
Total current assets: 59,775 53,224
Creditors: amounts falling due within one year:   (340,817) (180,716)
Net current assets (liabilities): (281,042) (127,492)
Total assets less current liabilities: 626,958 558,508
Creditors: amounts falling due after more than one year:   (525,825) (465,825)
Provision for liabilities: (18,364) (9,921)
Total net assets (liabilities): 82,769 82,762
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:478,29142,296
Profit and loss account: 4,378 40,366
Shareholders funds: 82,769 82,762

The notes form part of these financial statements

D. REESE & CO. LTD

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 March 2025
and signed on behalf of the board by:

Name: DANIEL REESE
Status: Director

The notes form part of these financial statements

D. REESE & CO. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D. REESE & CO. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

D. REESE & CO. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 686,000
Additions 177,561
Revaluations 44,439
At 31 May 2024 908,000
Depreciation
At 01 June 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 May 2024 0
Net book value
At 31 May 2024 908,000
At 31 May 2023 686,000

D. REESE & CO. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Revaluation reserve

2024
£
Balance at 01 June 2023 42,296
Surplus or deficit after revaluation 35,995
Balance at 31 May 2024 78,291