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REGISTERED NUMBER: 09811938 (England and Wales)















Unaudited Financial Statements

for the Period 1 October 2024 to 28 February 2025

for

Rea Valley Homes Limited

Rea Valley Homes Limited (Registered number: 09811938)






Contents of the Financial Statements
for the Period 1 October 2024 to 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rea Valley Homes Limited

Company Information
for the Period 1 October 2024 to 28 February 2025







DIRECTOR: A J E Jones





REGISTERED OFFICE: Holly House
Minsterley
Shrewsbury
Shropshire
SY5 0BA





REGISTERED NUMBER: 09811938 (England and Wales)





ACCOUNTANTS: Elliot Accountants Limited
3 Waterside Gardens
Shrewsbury
Shropshire
SY3 9AG

Rea Valley Homes Limited (Registered number: 09811938)

Balance Sheet
28 February 2025

28.2.25 30.9.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 87,308

CURRENT ASSETS
Debtors 5 - 11,638
Cash at bank 9,868 -
9,868 11,638
CREDITORS
Amounts falling due within one year 6 - 79,250
NET CURRENT ASSETS/(LIABILITIES) 9,868 (67,612 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,868

19,696

CREDITORS
Amounts falling due after more than one year 7 2,098 233
NET ASSETS 7,770 19,463

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 9 6,770 18,463
SHAREHOLDERS' FUNDS 7,770 19,463

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 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.

Rea Valley Homes Limited (Registered number: 09811938)

Balance Sheet - continued
28 February 2025


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 5 March 2025 and were signed by:





A J E Jones - Director


Rea Valley Homes Limited (Registered number: 09811938)

Notes to the Financial Statements
for the Period 1 October 2024 to 28 February 2025

1. STATUTORY INFORMATION

Rea Valley Homes 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2024 87,308
Reclassification/transfer (87,308 )
At 28 February 2025 -
NET BOOK VALUE
At 28 February 2025 -
At 30 September 2024 87,308

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 30.9.24
£    £   
Trade debtors - 6,022
Other debtors - 5,616
- 11,638

Rea Valley Homes Limited (Registered number: 09811938)

Notes to the Financial Statements - continued
for the Period 1 October 2024 to 28 February 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 30.9.24
£    £   
Bank loans and overdrafts - 12,393
Trade creditors - 33,612
Taxation and social security - 24,140
Other creditors - 9,105
- 79,250

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.25 30.9.24
£    £   
Other creditors 2,098 233

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 30.9.24
value: £    £   
1,000 Ordinary 1 1,000 1,000

9. RESERVES
Retained
earnings
£   

At 1 October 2024 18,463
Deficit for the period (1,693 )
Dividends (10,000 )
At 28 February 2025 6,770