REGISTERED NUMBER: 05139751 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Reel Appeal Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mr B J Lewis

Mr M A Lewis

Mrs S J Lewis

Mrs K L Lewis

Registered office:

Units 3 & 4 Hartshead Street

Lees

Oldham

OL4 5EE

Registered number:

05139751 (England and Wales)

Accountants:

Allen Mills Howard & Co

Library Chambers

48 Union Street

Hyde

Cheshire

SK14 1ND

Fixed assets

Intangible assets

4

-

-

Tangible assets

5

328,395

497,115

328,395

497,115

Current assets

Stocks

146,551

143,595

Debtors

6

623,577

644,444

Cash at bank and in hand

964,354

330,195

1,734,482

1,118,234

Creditors

Amounts falling due within one year

7

487,975

347,057

Net current assets

1,246,507

771,177

Total assets less current liabilities

1,574,902

1,268,292

Provisions for liabilities

68,270

113,992

Net assets

1,506,632

1,154,300

Capital and reserves

Called up share capital

8

3,000

3,000

Capital redemption reserve

3,000

3,000

Retained earnings

1,500,632

1,148,300

Shareholders' funds

1,506,632

1,154,300

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2025 and were signed on its behalf by:

Mr B J Lewis - Director

1.	Statutory information

Reel Appeal 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, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Leasehold property

-

33% on cost

Plant and machinery

-

20% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% 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 Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 25 (2024 - 25 ) .

4.	Intangible fixed assets

Goodwill

£

Cost

At 1 July 2024

and 30 June 2025

10,000

Amortisation

At 1 July 2024

and 30 June 2025

10,000

Net book value

At 30 June 2025

-

At 30 June 2024

-

5.	Tangible fixed assets

Fixtures

Leasehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

Cost

At 1 July 2024

191,984

1,850,658

32,378

32,119

2,107,139

Additions

-

6,228

-

8,202

14,430

At 30 June 2025

191,984

1,856,886

32,378

40,321

2,121,569

Depreciation

At 1 July 2024

153,336

1,400,175

28,617

27,896

1,610,024

Charge for year

23,291

152,551

2,205

5,103

183,150

At 30 June 2025

176,627

1,552,726

30,822

32,999

1,793,174

Net book value

At 30 June 2025

15,357

304,160

1,556

7,322

328,395

At 30 June 2024

38,648

450,483

3,761

4,223

497,115

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

468,776

483,704

Amounts owed by associates

-

5,520

Other debtors

154,801

155,220

623,577

644,444

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

123,626

115,058

Amounts owed to associates

50,000

50,000

Taxation and social security

305,104

174,141

Other creditors

9,245

7,858

487,975

347,057

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

3,000

Ordinary

£1

3,000

3,000

9.	Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

Mrs S J Lewis

Balance outstanding at start of year

100,000

100,000

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

100,000

100,000