REGISTERED NUMBER: 11755331 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th April 2025

for

Rees Construction Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S J R Sammans

Mrs C M Sammans

REGISTERED OFFICE:

14a Market Place

Uttoxeter

United Kingdom

Staffordshire

ST14 8HP

REGISTERED NUMBER:

11755331 (England and Wales)

ACCOUNTANTS:

Rice & Co Limited

Chartered Accountants

14a Market Place

Uttoxeter

Staffordshire

ST14 8HP

CURRENT ASSETS

Debtors

4

39,368

32,034

Cash at bank

50,966

36,683

90,334

68,717

CREDITORS

Amounts falling due within one year

5

66,811

37,301

NET CURRENT ASSETS

23,523

31,416

TOTAL ASSETS LESS CURRENT LIABILITIES

23,523

31,416

CREDITORS

Amounts falling due after more than one year

6

4,696

12,746

NET ASSETS

18,827

18,670

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

18,826

18,669

SHAREHOLDERS' FUNDS

18,827

18,670

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 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.

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 29th September 2025 and were signed on its behalf by:

Mr S J R Sammans - Director

1.	STATUTORY INFORMATION

Rees Construction Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

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 NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

35,493

20,781

Amounts owed by group undertakings

148

8,000

Other debtors

3,727

3,253

39,368

32,034

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,050

8,050

Trade creditors

4,022

2,600

Amounts owed to group undertakings

30,304

12,304

Taxation and social security

22,499

11,320

Other creditors

1,936

3,027

66,811

37,301

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

4,696

12,746

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

9,500

9,500

Between one and five years

3,958

13,458

13,458

22,958

8.	RELATED PARTY DISCLOSURES

AJS Structural Design Limited is a company whose directors are Mr and Mrs S J R Sammans and is part of the same group of companies as Rees Construction Management Limited. Included in cost of sales is £100,000 (2024 - £100,000) for services provided by AJS Structural Design Limited.