Rea Estates Co Durham (NI) Limited NI066942 false 2024-08-01 2025-07-31 2025-07-31 The principal activity of the company is to carry on the business of buying, owning, managing, developing and selling commercial and private property to rent, lease and maintain. Digita Accounts Production Advanced 6.30.9574.0 true NI066942 2024-08-01 2025-07-31 NI066942 2025-07-31 NI066942 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 NI066942 core:Non-currentFinancialInstruments core:AfterOneYear 2025-07-31 NI066942 bus:Micro-entities 2024-08-01 2025-07-31 NI066942 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 NI066942 bus:FullAccounts 2024-08-01 2025-07-31 NI066942 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 NI066942 bus:RegisteredOffice 2024-08-01 2025-07-31 NI066942 bus:Director2 2024-08-01 2025-07-31 NI066942 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 NI066942 countries:EnglandWales 2024-08-01 2025-07-31 NI066942 2023-08-01 2024-07-31 NI066942 2024-07-31 NI066942 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 NI066942 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 iso4217:GBP xbrli:pure

Registration number: NI066942

Rea Estates Co Durham (NI) Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 July 2025

Rea Estates Co Durham (NI) Limited

(Registration number: NI066942)
Balance Sheet as at 31 July 2025

| 2025 £ | 2024 £
Fixed assets | 270 | 361
Current assets | 89,037 | 87,358
Prepayments and accrued income | 214 | 215
Creditors: Amounts falling due within one year | (108,329) | (94,328)
Net current liabilities | (19,078) | (6,755)
Total assets less current liabilities | (18,808) | (6,394)
Creditors: Amounts falling due after more than one year | (4,307) | (9,479)
Accruals and deferred income | (1,050) | (1,050)
| (24,165) | (16,923)
Capital and reserves | (24,165) | (16,923)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 12 February 2026

......................................... Mr W D Rea Director

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

Rea Estates Co Durham (NI) Limited

(Registration number: NI066942)
Balance Sheet as at 31 July 2025

The address of its registered office is:
6 Ypres Park
Newtownabbey
BT37 0BP
Northern Ireland

These financial statements were authorised for issue by the director on 12 February 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2024 - 3).