REGISTERED NUMBER: 10108561 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 March 2025

for

Reev Productions Limited

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

O Fletcher-Warrington

REGISTERED OFFICE:

Charnwood House

Harcourt Way

Meridian Business Park

Leicester

Leicestershire

LE19 1WP

REGISTERED NUMBER:

10108561 (England and Wales)

ACCOUNTANTS:

The Rowleys Partnership Ltd

Chartered Accountants

Charnwood House

Harcourt Way

Meridian Business Park

Leicester

Leicestershire

LE19 1WP

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Reev Productions Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Reev Productions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Reev Productions Limited and state those matters that we have agreed to state to the director of Reev Productions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Reev Productions Limited and its director for our work or for this report.

It is your duty to ensure that Reev Productions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Reev Productions Limited. You consider that Reev Productions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Reev Productions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

The Rowleys Partnership Ltd

Chartered Accountants

Charnwood House

Harcourt Way

Meridian Business Park

Leicester

Leicestershire

LE19 1WP

23 December 2025

FIXED ASSETS

Tangible assets

4

31,802

40,568

Investments

5

19,785

23,873

51,587

64,441

CURRENT ASSETS

Debtors

6

10,312

10,276

Cash at bank

203,338

173,740

213,650

184,016

CREDITORS

Amounts falling due within one year

7

44,374

33,411

NET CURRENT ASSETS

169,276

150,605

TOTAL ASSETS LESS CURRENT LIABILITIES

220,863

215,046

CREDITORS

Amounts falling due after more than one year

8

(28,348

)

(34,432

)

PROVISIONS FOR LIABILITIES

(7,646

)

(10,952

)

NET ASSETS

184,869

169,662

CAPITAL AND RESERVES

Called up share capital

9

100

100

Fair value reserve

10

-

3,542

Retained earnings

184,769

166,020

SHAREHOLDERS' FUNDS

184,869

169,662

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23 December 2025 and were signed by:

O Fletcher-Warrington - Director

1.	STATUTORY INFORMATION

Reev Productions 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.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

25% reducing balance

Motor vehicles

-

25% reducing balance

Computer equipment

-

25% reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

3,533

150

52,090

16,985

72,758

Additions

-

-

-

2,039

2,039

At 31 March 2025

3,533

150

52,090

19,024

74,797

DEPRECIATION

At 1 April 2024

2,279

116

22,790

7,005

32,190

Charge for year

461

13

7,326

3,005

10,805

At 31 March 2025

2,740

129

30,116

10,010

42,995

NET BOOK VALUE

At 31 March 2025

793

21

21,974

9,014

31,802

At 31 March 2024

1,254

34

29,300

9,980

40,568

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2024

23,873

Additions

5,100

Impairments

(9,188

)

At 31 March 2025

19,785

NET BOOK VALUE

At 31 March 2025

19,785

At 31 March 2024

23,873

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2022

4,798

Valuation in 2023

(15,306

)

Valuation in 2024

15,231

Valuation in 2025

(9,188

)

Cost

24,250

19,785

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

8,536

8,420

Prepayments and accrued income

1,776

1,856

10,312

10,276

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

6,084

4,522

Trade creditors

2,966

2,195

Corporation tax

28,731

8,357

Social security and other taxes

-

2,009

VAT

2,849

12,794

Other creditors

150

257

Directors' current accounts

2

555

Accruals and deferred income

3,592

2,722

44,374

33,411

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

28,348

34,432

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Fair

value

reserve

£

At 1 April 2024

3,542

Reserve transfer

(3,542

)

At 31 March 2025

-

11.	OTHER FINANCIAL COMMITMENTS

The company had total guarantees and commitments at the balance sheet date of £9,356 (2024 - £36,977)