REGISTERED NUMBER: 00324511 (England and Wales)

Financial Statements

for the period

28th October 2024 to 31st March 2025

for

REYNOLDS (WIMBLEDON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss D M Clark

Miss P Clark

SECRETARY:

Miss D M Clark

REGISTERED OFFICE:

Redhill Chambers

2d High Street

Redhill

Surrey

RH1 1RJ

REGISTERED NUMBER:

00324511 (England and Wales)

ACCOUNTANTS:

Cheeld Wheeler & Co

Chartered Certified Accountants

Redhill Chambers

2d High Street

Redhill

Surrey

RH1 1RJ

FIXED ASSETS

Tangible assets

4

651,469

650,000

CURRENT ASSETS

Debtors

5

192,817

191,014

Cash at bank

190,724

151,458

383,541

342,472

CREDITORS

Amounts falling due within one year

6

114,371

90,752

NET CURRENT ASSETS

269,170

251,720

TOTAL ASSETS LESS CURRENT LIABILITIES

920,639

901,720

PROVISIONS FOR LIABILITIES

136,775

136,775

NET ASSETS

783,864

764,945

CAPITAL AND RESERVES

Called up share capital

12,500

12,500

Revaluation reserve

7

410,328

410,328

Retained earnings

7

361,036

342,117

783,864

764,945

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

The members have not required the company to obtain an audit of its financial statements for the period 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 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 23rd December 2025 and were signed on its behalf by:

Miss P Clark - Director

Miss D M Clark - Director

1.	STATUTORY INFORMATION

Reynolds (Wimbledon) 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 as modified by the revaluation of certain assets.

Turnover

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

Tangible fixed assets

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

Computer equipment

-

25% on cost

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Computer

property

equipment

Totals

£

£

£

COST OR VALUATION

At 28th October 2024

650,000

-

650,000

Additions

-

1,959

1,959

At 31st March 2025

650,000

1,959

651,959

DEPRECIATION

Charge for period

-

490

490

At 31st March 2025

-

490

490

NET BOOK VALUE

At 31st March 2025

650,000

1,469

651,469

At 27th October 2024

650,000

-

650,000

Cost or valuation at 31st March 2025 is represented by:

Freehold

Computer

property

equipment

Totals

£

£

£

Valuation in 2023

547,103

-

547,103

Cost

102,897

1,959

104,856

650,000

1,959

651,959

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by associates

192,817

191,014

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,380

-

Tax

21,602

21,602

Other creditors

1,167

-

Directors' current accounts

84,222

64,950

Accrued expenses

3,000

4,200

114,371

90,752

7.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 28th October 2024

342,117

410,328

752,445

Profit for the period

18,919

18,919

At 31st March 2025

361,036

410,328

771,364

8.	RELATED PARTY DISCLOSURES

The shares in the company are controlled by the executors to the estate of the late G H Clark.

As at the balance sheet date, the company was owed £85,018 by Coombe Properties Limited and £107,799 by the Mount Property Company Limited. Both companies are controlled by the executors of the estate of the late G H Clark.

The company owed the estate of Mr G H Clark £70,950 at the balance sheet date.