REGISTERED NUMBER: 00742141 (England and Wales)

Unaudited Financial Statements

for the Period 1st December 2023 to 30th September 2024

for

R.A.Reeve (Construction) Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G A Reeve

Mrs D E Reeve

Mrs M E Richman

B E Reeve

SECRETARY:

Mrs M E Richman

REGISTERED OFFICE:

111A Station Road,

West Wickham,

Kent

BR4 0PX

REGISTERED NUMBER:

00742141 (England and Wales)

ACCOUNTANTS:

Daniels & Co (Accountants) Limited

Chartered Accountants

111a Station Road

West Wickham

Kent

BR4 0PX

FIXED ASSETS

Tangible assets

4

228

386

Investments

5

742,210

714,725

742,438

715,111

CURRENT ASSETS

Debtors

6

22,600

22,600

Cash at bank

38,910

42,739

61,510

65,339

CREDITORS

Amounts falling due within one year

7

115,116

114,953

NET CURRENT LIABILITIES

(53,606

)

(49,614

)

TOTAL ASSETS LESS CURRENT LIABILITIES

688,832

665,497

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

688,732

665,397

688,832

665,497

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 2024 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.

All the members have consented to the preparation of an abridged Income Statement for the period ended 30th September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd September 2025 and were signed on its behalf by:

Mrs M E Richman - Director

1.	STATUTORY INFORMATION

R.A.Reeve (Construction) Company 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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements

The financial statements contain information about R.A.Reeve (Construction) Company Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

-

25% on cost

Taxation

Taxation for the period 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 period 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.

Investments in subsidiaries

Investments in subsidiaries are stated at cost less any provision for impairment in value in accordance with section 9 of FRS 102.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st December 2023

and 30th September 2024

576

DEPRECIATION

At 1st December 2023

190

Charge for period

158

At 30th September 2024

348

NET BOOK VALUE

At 30th September 2024

228

At 30th November 2023

386

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1st December 2023

714,725

Revaluations

27,485

At 30th September 2024

742,210

NET BOOK VALUE

At 30th September 2024

742,210

At 30th November 2023

714,725

Cost or valuation at 30th September 2024 is represented by:

Other

investments

£

Valuation in 2024

742,111

Cost

99

742,210

The company's investments at the Balance Sheet date in the share capital of companies include the following:

R.A.Reeve Investments Limited

Registered office: 111a Station Road, West Wickham, Kent, BR4 0PX, United Kingdom.

Nature of business: Property Development Services & Letting

%

Class of shares:

holding

Ordinary £1 shares

99.00

2024

2023

£

£

Aggregate capital and reserves

578,118

585,239

(Loss)/profit for the period/year

(7,121

)

57,591

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

22,600

22,600

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed to group undertakings

78,355

81,198

Taxation and social security

2,524

-

Other creditors

34,237

33,755

115,116

114,953

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 30th September 2024 there were loans and balances held on trust being due from directors of £6,413. The loan have no fixed date for repayment and interest is payable on the loans at a rate equivalent to that published by HM Revenue and Customs for beneficial loans.