REGISTERED NUMBER: 04024217 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

REEDSMERE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr N A Wardle

SECRETARY:

Mrs J S Wardle

REGISTERED OFFICE:

171 London Road South

Poynton

Stockport

Cheshire

SK12 1LQ

REGISTERED NUMBER:

04024217 (England and Wales)

ACCOUNTANT:

Andrew W Berens FCA.

Chartered Accountant

48 Ringley Drive

Whitefield

Manchester

M45 7LR

BANKERS:

RBS Business Banking

P O Box 16204

Birmingham

B2 2WP

FIXED ASSETS

Tangible assets

4

4,069

2,054

CURRENT ASSETS

Stocks

1,850

1,100

Debtors

5

498

548

Cash at bank

128,774

95,041

131,122

96,689

CREDITORS

Amounts falling due within one year

6

(44,546

)

(37,272

)

NET CURRENT ASSETS

86,576

59,417

TOTAL ASSETS LESS CURRENT LIABILITIES

90,645

61,471

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

90,643

61,469

SHAREHOLDERS' FUNDS

90,645

61,471

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 1 September 2025 and were signed by:

Mr N A Wardle - Director

1.	STATUTORY INFORMATION

Reedsmere 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.

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.

Plant and machinery etc

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

7,336

Additions

3,332

At 30 June 2025

10,668

DEPRECIATION

At 1 July 2024

5,282

Charge for year

1,317

At 30 June 2025

6,599

NET BOOK VALUE

At 30 June 2025

4,069

At 30 June 2024

2,054

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments

498

548

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

7,073

3,813

Social security and other taxes

103

103

VAT

4,441

846

Credit Card

197

333

Directors' current accounts

30,630

27,005

Accrued expenses

2,102

5,172

44,546

37,272

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The amount owed to the director at 30th June 2025 amounted to £30,630 (2024 - 27,005) This amount is interest free and repayable on demand.