Rey Management LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: OC419468

		31 March 2025		31 October 2023
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	1,891		1,891
Cash at bank and in hand		131		402

		2,022		2,293
Creditors: Amounts Falling Due Within One Year	5	(125,936 )		(118,224 )

NET CURRENT ASSETS (LIABILITIES)			(123,914 )		(115,931 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(123,914 )		(115,931 )

Creditors: Amounts Falling Due After More Than One Year	6		(8,249 )		(10,196 )

NET LIABILITIES ATTRIBUTABLE TO MEMBERS			(132,163 )		(126,127 )

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		6,794		9,144

			6,794		9,144

Equity
Members' other interests
Members' capital		(179,316)		(176,806)
Other reserves		40,359		41,535

			(138,957)		(135,271)

			(132,163)		(126,127)

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			6,794		9,144
Members' other interests			(138,957)		(135,271)

			(132,163)		(126,127)

Page 1

Page 2

Rey Management LLP

Balance Sheet (continued)

As At 31 March 2025

For the period ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

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

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

On behalf of the members

Mr Rajeev Sharma

Designated Member

16 December 2025

The notes on page 3 form part of these financial statements.

1. General Information

Rey Management LLP is a limited liability partnership, incorporated in England & Wales, registered number OC419468 . The Registered Office is 58, Chapel Road, Worthing, England, BN11 1BN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

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

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the period was: 3 (2023: 3)

4. Debtors

	31 March 2025	31 October 2023
	£	£
Due within one year
Other debtors	1,891	1,891

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 October 2023
	£	£
Other creditors	125,936	118,224

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	31 October 2023
	£	£
Bank loans	8,249	10,196

7. Provisions for Liabilities

Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a

result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the

obligation can be estimated reliably.

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