Reepham Rentals Limited

Reepham Rentals Limited
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

Reepham Rentals Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	666,352	666,693
		666,352	666,693
Current assets
Debtors		0	7,074
Cash at bank and in hand		4,339	15,265
		4,339	22,339
Creditors: amount falling due within one year		(51,031)	(70,608)
Net current assets		(46,692)	(48,269)

Total assets less current liabilities		619,660	618,424
Net assets		619,660	618,424

Capital and reserves
Called up share capital		100	100
Share premium account		654,300	654,300
Profit and loss account		(34,740)	(35,976)
Shareholders' funds		619,660	618,424

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 07 November 2025 and were signed by:

-------------------------------
Matthew Langley
Director

1

Reepham Rentals Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Reepham Rentals Limited is a private company, limited by shares, registered in England and Wales, registration number 11643890, registration address 46 Dale Road , Brancaster Staithe, Kings Lynn, Norfolk, PE31 8DA.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Investment properties	Total
	£	£	£
At 01 April 2024	3,004	665,327	668,331
Additions	-	-	-
Disposals	-	-	-
At 31 March 2025	3,004	665,327	668,331
Depreciation
At 01 April 2024	1,638	-	1,638
Charge for year	341	-	341
On disposals	-	-	-
At 31 March 2025	1,979	-	1,979
Net book values
Closing balance as at 31 March 2025	1,025	665,327	666,352
Opening balance as at 01 April 2024	1,366	665,327	666,693

2

Registered Number: 11643890
England and Wales
REEPHAM RENTALS LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025