Rhea Projects Ltd

	Registered number
	11644705

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

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

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

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

Employees
	2025	2024
Average number of employees during the period	12	13

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