REES & CO INSURANCE BROKERS LIMITED

Company Registration Number:
04689060 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

REES & CO INSURANCE BROKERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

REES & CO INSURANCE BROKERS LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Intangible assets: 3 54,000 72,000
Tangible assets: 4 1,730 3,330
Total fixed assets: 55,730 75,330
Current assets
Debtors:   262,592 242,171
Cash at bank and in hand: 339,639 290,584
Total current assets: 602,231 532,755
Creditors: amounts falling due within one year:   (276,922) (223,293)
Net current assets (liabilities): 325,309 309,462
Total assets less current liabilities: 381,039 384,792
Creditors: amounts falling due after more than one year:   (6,667) (16,667)
Total net assets (liabilities): 374,372 368,125
Capital and reserves
Called up share capital: 200 200
Other reserves: 213,000 213,000
Profit and loss account: 161,172 154,925
Shareholders funds: 374,372 368,125

The notes form part of these financial statements

REES & CO INSURANCE BROKERS LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 19 August 2025
and signed on behalf of the board by:

Name: Mr D C Morriss
Status: Director

The notes form part of these financial statements

REES & CO INSURANCE BROKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

REES & CO INSURANCE BROKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 5 5

REES & CO INSURANCE BROKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 450,000
At 31 March 2025 450,000
Amortisation
At 01 April 2024 378,000
Charge for year 18,000
At 31 March 2025 396,000
Net book value
At 31 March 2025 54,000
At 31 March 2024 72,000

REES & CO INSURANCE BROKERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 48,864
At 31 March 2025 48,864
Depreciation
At 01 April 2024 45,534
Charge for year 1,600
At 31 March 2025 47,134
Net book value
At 31 March 2025 1,730
At 31 March 2024 3,330