Rhea Projects Ltd 11644705 Supply of Boilers and Central Heating. false 1 November 2024 11644705 2024-11-01 2025-10-31 11644705 2024-10-31 11644705 2025-10-31 11644705 2023-11-01 2024-10-31 11644705 2023-10-31 11644705 2024-10-31 11644705 frs102-bus:FRS102 2024-11-01 2025-10-31 11644705 frs102-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11644705 frs102-bus:FullAccounts 2024-11-01 2025-10-31 11644705 frs102-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 11644705 frs102-bus:LeadAgentIfApplicable 2024-11-01 2025-10-31 11644705 frs102-core:CurrentFinancialInstruments 2025-10-31 11644705 frs102-core:CurrentFinancialInstruments 2024-10-31 11644705 frs102-core:Non-currentFinancialInstruments 2025-10-31 11644705 frs102-core:Non-currentFinancialInstruments 2024-10-31 11644705 frs102-core:ShareCapital 2025-10-31 11644705 frs102-core:ShareCapital 2024-10-31 11644705 frs102-core:RetainedEarningsAccumulatedLosses 2025-10-31 11644705 frs102-core:RetainedEarningsAccumulatedLosses 2024-10-31 11644705 frs102-bus:Director1 2024-11-01 2025-10-31 11644705 frs102-core:ComputerEquipment 2024-11-01 2025-10-31 11644705 frs102-core:Vehicles 2024-11-01 2025-10-31 11644705 frs102-core:ComputerEquipment 2024-10-31 11644705 frs102-core:Vehicles 2024-10-31 11644705 frs102-core:ComputerEquipment 2025-10-31 11644705 frs102-core:Vehicles 2025-10-31 11644705 frs102-core:ComputerEquipment 2024-10-31 11644705 frs102-core:Vehicles 2024-10-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares

| Registered number
| 11644705

| Rhea Projects Ltd |
| Unaudited Accounts |
| for the year ended |
| 31 October 2025 |

Rhea Projects Ltd
Accountant's Report

Report to the directors on the preparation of the unaudited statutory accounts of Rhea Projects Ltd for the year ended 31 October 2025.

................................

DKP Accountants Ltd
Accountants

Rattenclough Cottage,
Burnley Road , Cliviger,
Todmorden,
LANCASHIRE,
OL14 8QT

6 January 2026

Rhea Projects Ltd Balance Sheet as at 31 October 2025
| Notes |  | 2025 £ |  | 2024 £
--- | --- | --- | --- | --- | ---
Fixed assets |  |  |  |  |
Tangible assets | 3 |  | 50,094 |  | 108,760
|  |  | 50,094 |  | 108,760
Current assets |  |  |  |  |
Debtors |  | 722,374 |  | 501,003 |
Investments |  | 558,348 |  | 635,534 |
Cash at bank and in hand |  | 426,165 |  | 939,924 |
|  | 1,706,887 |  | 2,076,461 |
Creditors: amounts falling due within one year |  | (1,154,842) |  | (1,772,649) |
Net current assets / (liabilities) |  |  | 552,045 |  | 303,812
Total assets less current liabilities |  |  | 602,139 |  | 412,572
Creditors: amounts falling due after more than one year |  |  | (6,673) |  | (17,592)
Provisions for liabilities |  |  | (0) |  | (0)
Total net assets (liabilities) |  |  | 595,466 |  | 394,980
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 595,366 |  | 394,880
Shareholders' funds |  |  | 595,466 |  | 394,980

Rhea Projects Ltd
Balance Sheet
as at 31 October 2025

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

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

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr D Parry

Director

Approved by the board on 7 January 2026

Company Number: 11644705 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Office 8 Blackburn Technology Management Centre
Challenge Way
Blackburn
BB1 5QB
England

Rhea Projects Ltd
Notes to the Accounts
for the year ended 31 October 2025

1. | Accounting policies
--- | ---
| Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

| Tangible fixed assets depreciation policy
--- | ---
| Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment | 10% Reducing Balance
Vehicles | 15% Reducing Balance

2. | Employees
--- | ---
|  | 2025 |  | 2024
| Average number of employees during the period | 12 |  | 13

3. | Tangible fixed assets
--- | ---
|  | Computer equipment |  | Vehicles |  | Total
| Cost or valuation | £ |  | £ |  | £
| At 1 November 2024 | 6,990 |  | 354,514 |  | 361,504
| Disposals | (0) |  | (42,541) |  | (42,541)
| At 31 October 2025 | 6,990 |  | 311,973 |  | 318,963
| Depreciation |  |  |
| At 1 November 2024 | 3,216 |  | 249,528 |  | 252,744
| Charge for the period | 377 |  | 15,748 |  | 16,125
| At 31 October 2025 | 3,593 |  | 265,276 |  | 268,869
| Net book value |  |  |
| At 31 October 2025 | 3,397 |  | 46,697 |  | 50,094
| At 31 October 2024 | 3,774 |  | 104,986 |  | 108,760