REGISTERED NUMBER: 08530447 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Real Estate Strategies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Ferriman

R Haynes

S Williams

A Whitfield

G Jones

S C Nicholls

REGISTERED OFFICE:

The Pavilion Botleigh Grange Business Pa

Hedge End

Southampton

Hampshire

SO30 2AF

REGISTERED NUMBER:

08530447 (England and Wales)

ACCOUNTANTS:

Ledger Accounting Services Limited

12 West Links

Tollgate

Chandlers Ford

Southampton

Hampshire

SO53 3TG

FIXED ASSETS

Tangible assets

4

213,246

217,338

CURRENT ASSETS

Debtors

5

1,058,312

834,463

Cash at bank and in hand

369,145

2,089,117

1,427,457

2,923,580

CREDITORS

Amounts falling due within one year

6

1,345,391

2,845,583

NET CURRENT ASSETS

82,066

77,997

TOTAL ASSETS LESS CURRENT LIABILITIES

295,312

295,335

PROVISIONS FOR LIABILITIES

45,312

45,335

NET ASSETS

250,000

250,000

CAPITAL AND RESERVES

Called up share capital

150

150

Share premium

79,950

79,950

Capital redemption reserve

1,200

1,200

Retained earnings

168,700

168,700

250,000

250,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 2 October 2025 and were signed on its behalf by:

G Jones - Director

D Ferriman - Director

R Haynes - Director

S Williams - Director

A Whitfield - Director

S C Nicholls - Director

1.	STATUTORY INFORMATION

Real Estate Strategies 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.

Significant judgements and estimates

During the preparation of these accounts, the directors do not believe they have made any significant judgements or estimates.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax.

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 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 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 June 2024

40,000

233,364

273,364

Additions

-

62,896

62,896

At 31 May 2025

40,000

296,260

336,260

DEPRECIATION

At 1 June 2024

4,000

52,026

56,026

Charge for year

4,000

62,988

66,988

At 31 May 2025

8,000

115,014

123,014

NET BOOK VALUE

At 31 May 2025

32,000

181,246

213,246

At 31 May 2024

36,000

181,338

217,338

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

657,942

557,027

Other debtors

400,370

277,436

1,058,312

834,463

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

104,203

229,514

Amounts owed to group undertakings

804,557

1,783,646

Taxation and social security

194,795

186,060

Other creditors

241,836

646,363

1,345,391

2,845,583