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COMPANY REGISTRATION NUMBER: 06604038
Reo (UK) Holdings Limited
Filleted Unaudited Financial Statements
31 December 2024
Reo (UK) Holdings Limited
Statement of Financial Position
31 December 2024
2024
2023
£
£
£
Fixed assets
361,883
488,001
----------
----------
Current assets
465,814
409,985
Creditors: amounts falling due within one year
17,540
45,955
----------
----------
Net current assets
448,274
364,030
----------
----------
Total assets less current liabilities
810,157
852,031
----------
----------
Capital and reserves
810,157
852,031
----------
----------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr S M Hughes
301,892
( 54,050)
92,224
340,066
----------
---------
---------
----------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr S M Hughes
173,549
( 67,500)
195,843
301,892
----------
---------
----------
----------
Interest is charged at 2.25%. The loan is repayable on demand.
For the year ending 31st December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 6 March 2025 , and are signed on behalf of the board by:
Mr S M Hughes
Director
Company registration number: 06604038
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House (North), Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG, England.