REGISTERED NUMBER: 05632061

Unaudited Financial Statements For The Year Ended 31st March 2025

for

Rees Refrigeration Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr Stephen Daniel Tuffin

Mrs Susan Ann Tuffin

REGISTERED OFFICE:

131 Hayes Lane

Hayes

Kent

BR2 9EJ

REGISTERED NUMBER:

05632061

ACCOUNTANT:

Sargeant & Co

131 Hayes lane

Bromley

Kent

BR2 9EJ

FIXED ASSETS

Tangible assets

4

2,045

2,728

CURRENT ASSETS

Debtors

5

2,443

-

Cash at bank

21,150

24,635

23,593

24,635

CREDITORS

Amounts falling due within one year

6

15,483

16,188

NET CURRENT ASSETS

8,110

8,447

TOTAL ASSETS LESS CURRENT LIABILITIES

10,155

11,175

CREDITORS

Amounts falling due after more than one year

7

8,632

9,632

NET ASSETS

1,523

1,543

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,522

1,542

SHAREHOLDERS' FUNDS

1,523

1,543

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 5th December 2025 and were signed on its behalf by:

Mr Stephen Daniel Tuffin - Director

1.	STATUTORY INFORMATION

Rees Refrigeration Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

and 31st March 2025

21,735

DEPRECIATION

At 1st April 2024

19,007

Charge for year

683

At 31st March 2025

19,690

NET BOOK VALUE

At 31st March 2025

2,045

At 31st March 2024

2,728

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

** Suspense account **

2,438

-

Amounts falling due after more than one year:

Other debtors

5

-

Aggregate amounts

2,443

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

(1

)

1

Taxation and social security

11,716

10,652

Other creditors

3,768

5,535

15,483

16,188

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

8,632

9,632