REGISTERED NUMBER: 02883172 (England and Wales)

Unaudited Financial Statements

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

for

R.A.Reeve Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G A Reeve

Mrs M E Richman

REGISTERED OFFICE:

111A Station Road,

West Wickham,

Kent

BR4 0PX

REGISTERED NUMBER:

02883172 (England and Wales)

ACCOUNTANTS:

Daniels & Co (Accountants) Limited

Chartered Accountants

111a Station Road

West Wickham

Kent

BR4 0PX

FIXED ASSETS

Investments

4

-

-

Investment property

5

505,000

505,000

505,000

505,000

CURRENT ASSETS

Debtors

6

124,679

131,170

Cash at bank

2,122

4,998

126,801

136,168

CREDITORS

Amounts falling due within one year

7

53,683

55,929

NET CURRENT ASSETS

73,118

80,239

TOTAL ASSETS LESS CURRENT LIABILITIES

578,118

585,239

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

578,018

585,139

578,118

585,239

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 Investments 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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Other operating income

Other operating income represents rental income receivable under the terms of a letting agreement. This income is measured at its fair value of the consideration receivable and is recognised for the periods of letting that have arisen in the financial year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - NIL ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st December 2023

and 30th September 2024

120,000

PROVISIONS

At 1st December 2023

and 30th September 2024

120,000

NET BOOK VALUE

At 30th September 2024

-

At 30th November 2023

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st December 2023

and 30th September 2024

505,000

NET BOOK VALUE

At 30th September 2024

505,000

At 30th November 2023

505,000

Fair value at 30th September 2024 is represented by:

£

Valuation in 2024

505,000

If investment property had not been revalued they would have been included at the following historical cost:

2024

2023

£

£

Cost

386,375

386,375

Investment properties were valued on a fair value basis on 30th September 2024 by Mr G A Reeve, a director of the company .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

78,355

81,198

Other debtors

46,324

49,972

124,679

131,170

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Taxation and social security

4,514

4,514

Other creditors

49,169

51,415

53,683

55,929