IRIS Accounts Production v25.4.12.37 09859347 director 28.2.24 26.2.25 26.2.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09859347 2024-02-27 09859347 2025-02-26 09859347 2024-02-28 2025-02-26 09859347 2023-02-28 09859347 2023-03-01 2024-02-27 09859347 2024-02-27 09859347 ns15:EnglandWales 2024-02-28 2025-02-26 09859347 ns14:PoundSterling 2024-02-28 2025-02-26 09859347 ns10:Director1 2024-02-28 2025-02-26 09859347 ns10:PrivateLimitedCompanyLtd 2024-02-28 2025-02-26 09859347 ns10:SmallEntities 2024-02-28 2025-02-26 09859347 ns10:AuditExemptWithAccountantsReport 2024-02-28 2025-02-26 09859347 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-28 2025-02-26 09859347 ns10:SmallCompaniesRegimeForAccounts 2024-02-28 2025-02-26 09859347 ns10:FullAccounts 2024-02-28 2025-02-26 09859347 ns10:OrdinaryShareClass1 2024-02-28 2025-02-26 09859347 ns10:RegisteredOffice 2024-02-28 2025-02-26 09859347 ns5:CurrentFinancialInstruments 2025-02-26 09859347 ns5:CurrentFinancialInstruments 2024-02-27 09859347 ns5:Non-currentFinancialInstruments 2025-02-26 09859347 ns5:Non-currentFinancialInstruments 2024-02-27 09859347 ns5:ShareCapital 2025-02-26 09859347 ns5:ShareCapital 2024-02-27 09859347 ns5:RetainedEarningsAccumulatedLosses 2025-02-26 09859347 ns5:RetainedEarningsAccumulatedLosses 2024-02-27 09859347 ns5:PlantMachinery 2024-02-28 2025-02-26 09859347 ns5:MotorVehicles 2024-02-28 2025-02-26 09859347 ns5:ComputerEquipment 2024-02-28 2025-02-26 09859347 ns5:PlantMachinery 2024-02-27 09859347 ns5:MotorVehicles 2024-02-27 09859347 ns5:ComputerEquipment 2024-02-27 09859347 ns5:PlantMachinery 2025-02-26 09859347 ns5:MotorVehicles 2025-02-26 09859347 ns5:ComputerEquipment 2025-02-26 09859347 ns5:PlantMachinery 2024-02-27 09859347 ns5:MotorVehicles 2024-02-27 09859347 ns5:ComputerEquipment 2024-02-27 09859347 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-02-26 09859347 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-02-27 09859347 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-02-26 09859347 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-02-27 09859347 ns5:DeferredTaxation 2024-02-27 09859347 ns5:DeferredTaxation 2024-02-28 2025-02-26 09859347 ns5:DeferredTaxation 2025-02-26 09859347 ns10:OrdinaryShareClass1 2025-02-26 09859347 ns5:RetainedEarningsAccumulatedLosses 2024-02-27 09859347 ns5:RetainedEarningsAccumulatedLosses 2024-02-28 2025-02-26 09859347 ns10:Director1 1 2024-02-27 09859347 ns10:Director1 1 2023-02-28 09859347 ns10:Director1 1 2024-02-28 2025-02-26 09859347 ns10:Director1 1 2023-03-01 2024-02-27 09859347 ns10:Director1 1 2025-02-26 09859347 ns10:Director1 1 2024-02-27

REGISTERED NUMBER: 09859347 (England and Wales)

Unaudited Financial Statements

for the Period 28 February 2024 to 26 February 2025

for

Reach (NW) Ltd

Reach (NW) Ltd (Registered number: 09859347)

Contents of the Financial Statements

for the Period 28 February 2024 to 26 February 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Report of the Accountants | 7 |

Reach (NW) Ltd

Company Information

for the Period 28 February 2024 to 26 February 2025

| DIRECTOR: | Mrs Suzanne Rees

| REGISTERED OFFICE: | Bank Farm Buildings

| Chester Road

| Aldford

| Chester

| Cheshire

| CH3 6HJ

| REGISTERED NUMBER: | 09859347 (England and Wales)

| ACCOUNTANTS: | Cheryl Bostock & Company Accountants Limited

| 395-397 Woodchurch Road

| Prenton

| Birkenhead

| Merseyside

Reach (NW) Ltd (Registered number: 09859347)

Balance Sheet

26 February 2025

| 26.2.25 | 27.2.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 20,818 |  | 24,090 |  |

CURRENT ASSETS

Stocks | 250,000 |  | 100,000 |  |

Debtors | 5 | 212,951 |  | 127,517 |  |

Cash at bank and in hand | 77,646 |  | 95,410 |  |

540,597 |  | 322,927 |  |

CREDITORS

Amounts falling due within one year | 6 | 600,230 |  | 476,747 |  |

NET CURRENT LIABILITIES | (59,633 | ) | (153,820 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (38,815 | ) | (129,730 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | (12,500 | ) | (22,500 | ) |

PROVISIONS FOR LIABILITIES | 8 | (2,445 | ) | (3,158 | ) |

NET LIABILITIES | (53,760 | ) | (155,388 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 2 |  | 2 |  |

Retained earnings | 10 | (53,762 | ) | (155,390 | ) |

SHAREHOLDERS' FUNDS | (53,760 | ) | (155,388 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 26 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 26 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Reach (NW) Ltd (Registered number: 09859347)

Balance Sheet - continued

26 February 2025

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 13 March 2026 and were signed by:

Mrs Suzanne Rees - Director

Reach (NW) Ltd (Registered number: 09859347)

Notes to the Financial Statements

for the Period 28 February 2024 to 26 February 2025

1. | STATUTORY INFORMATION

| Reach (NW) Ltd 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.

| 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 the cost less estimated residual value of each asset over its estimated useful life.

| Plant and machinery | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on cost

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Taxation

| Taxation for the period 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 period 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Reach (NW) Ltd (Registered number: 09859347)

Notes to the Financial Statements - continued

for the Period 28 February 2024 to 26 February 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| The financial statements have been prepared on a going concern basis, the validity of which depends upon future profitable trading and the support of the director. Should the company be unable to continue trading, adjustments would be necessary to reduce the value of assets to their recoverable amount, to provide for further liabilities which might arise and to reclassify fixed assets as current assets.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 14 (2024 - 14 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 28 February 2024 | 12,666 |  | 50,935 |  | 3,070 |  | 66,671 |  |

| Additions | 640 |  | 3,027 |  | - |  | 3,667 |  |

| At 26 February 2025 | 13,306 |  | 53,962 |  | 3,070 |  | 70,338 |  |

| DEPRECIATION

| At 28 February 2024 | 9,473 |  | 30,038 |  | 3,070 |  | 42,581 |  |

| Charge for period | 958 |  | 5,981 |  | - |  | 6,939 |  |

| At 26 February 2025 | 10,431 |  | 36,019 |  | 3,070 |  | 49,520 |  |

| NET BOOK VALUE

| At 26 February 2025 | 2,875 |  | 17,943 |  | - |  | 20,818 |  |

| At 27 February 2024 | 3,193 |  | 20,897 |  | - |  | 24,090 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 26.2.25 |  | 27.2.24

£ | £ |

| Trade debtors | 77,700 |  | 16,309 |  |

| Directors' current accounts | 135,251 |  | 111,208 |  |

212,951 |  | 127,517 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 26.2.25 |  | 27.2.24

£ | £ |

| Other loans | 19,848 |  | 11,605 |  |

| Trade creditors | 224,312 |  | 213,841 |  |

| Barclaycard | 6,453 |  | 4,945 |  |

| Tax | 48,882 |  | 45,788 |  |

| Social security and other taxes | 138,440 |  | 76,320 |  |

| Pensions | 599 |  | 626 |  |

| VAT | 154,801 |  | 112,468 |  |

| Wages & subcontractors | 6,895 |  | 11,154 |  |

600,230 |  | 476,747 |  |

Reach (NW) Ltd (Registered number: 09859347)

Notes to the Financial Statements - continued

for the Period 28 February 2024 to 26 February 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 26.2.25 |  | 27.2.24

£ | £ |

| Bank loans - 2-5 years | 12,500 |  | 22,500 |  |

8. | PROVISIONS FOR LIABILITIES

| 26.2.25 |  | 27.2.24

£ | £ |

| Deferred tax | 2,445 |  | 3,158 |  |

| Deferred |

| tax |

£ |

| Balance at 28 February 2024 | 3,158 |  |

| Provided during period | (713 | ) |

| Balance at 26 February 2025 | 2,445 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 26.2.25 |  | 27.2.24

| value: | £ | £ |

| 2 | Ordinary | 1 | 2 |  | 2 |  |

10. | RESERVES

| Retained

| earnings

£ |

| At 28 February 2024 | (155,390 | ) |

| Profit for the period | 101,628 |  |

| At 26 February 2025 | (53,762 | ) |

11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the periods ended 26 February 2025 and 27 February 2024:

| 26.2.25 |  | 27.2.24

£ | £ |

| Mrs Suzanne Rees

| Balance outstanding at start of period | 111,208 |  | (16,095 | ) |

| Amounts advanced | 136,501 |  | 127,683 |  |

| Amounts repaid | (112,457 | ) | (380 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 135,252 |  | 111,208 |  |

Reach (NW) Ltd

Report of the Accountants to the Director of

Reach (NW) Ltd

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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 26 February 2025 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Cheryl Bostock & Company Accountants Limited

395-397 Woodchurch Road

Prenton

Birkenhead

Merseyside

13 March 2026