REGISTERED NUMBER: 12288479 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

REEDEX LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S M O'Meara

P A O'Meara

REGISTERED OFFICE:

Systems House

Chapel Pond Hill

Bury St Edmunds

Suffolk

IP32 7HT

REGISTERED NUMBER:

12288479 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

5,053

4,167

CURRENT ASSETS

Debtors

6

140,842

282,992

Cash and cash equivalents

11,382

46,847

152,224

329,839

CREDITORS

Amounts falling due within one year

7

(155,054

)

(332,225

)

NET CURRENT LIABILITIES

(2,830

)

(2,386

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,223

1,781

PROVISIONS FOR LIABILITIES

8

(1,263

)

(792

)

NET ASSETS

960

989

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

860

889

SHAREHOLDERS' FUNDS

960

989

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 June 2025 and were signed on its behalf by:

S M O'Meara - Director

1.	STATUTORY INFORMATION

Reedex Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is derived from the provision of Freight Services during the year under review, together with the provision of warehousing excluding 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

-

25% on cost

Computer equipment

-

25% on cost

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

9,786

Additions

3,464

At 31 March 2025

13,250

DEPRECIATION

At 1 April 2024

5,619

Charge for year

2,578

At 31 March 2025

8,197

NET BOOK VALUE

At 31 March 2025

5,053

At 31 March 2024

4,167

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

138,773

271,413

Other debtors

2,069

11,579

140,842

282,992

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

13,508

127,619

Taxation and social security

1,070

6,964

Other creditors

140,476

197,642

155,054

332,225

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

1,263

792

Deferred

Other

tax

provisions

£

£

Balance at 1 April 2024

792

1,042

Charge to Profit and loss account during year

471

-

Balance at 31 March 2025

1,263

1,042

Deferred tax is recognised in respect of the excess of capital allowances over depreciation.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10.	RELATED PARTY DISCLOSURES

The company was charged rent of £1,772 (2024: £1,065) in respect of the use of personal residence as office.

Included in other creditors is a balance of £97,487 (2023:£196,009) due on a directors loan account. This balance is interest free and repayable on demand.