Reas Enterprise Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 10342719

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	4,225		6,546

		4,225		6,546
Creditors: Amounts Falling Due Within One Year	5	(4,185 )		(6,446 )

NET CURRENT ASSETS (LIABILITIES)			40		100

TOTAL ASSETS LESS CURRENT LIABILITIES			40		100

NET ASSETS			40		100

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			(60 )		-

SHAREHOLDERS' FUNDS			40		100

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

A Ridgard

Director

2nd December 2025

The notes on page 2 form part of these financial statements.

1. General Information

Reas Enterprise Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10342719 . The registered office is Derby Hydrotherapy Clinic, 12 Vulcan Street, Derby, DE23 8ND.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	4,225	6,546

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	3,975	5,766
Other creditors	210	680

	4,185	6,446

6. Related Party Transactions

At the year end, the director owed the company £4,225.38 (2024: £6,546).

7. Ultimate Controlling Party

The controlling party is A Ridgard.