REENADES LTD
Registered number: | 07771670
Balance Sheet
as at 31 March 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 2,911,694 |  |  | 2,909,509
Current assets
Debtors | 4 |  | 22,172 |  |  | 19,586
Cash at bank and in hand |  |  | 43,986 |  |  | 24,993
|  |  | 66,158 |  |  | 44,579
Creditors: amounts falling due within one year | 5 |  | (503,348) |  |  | (489,519)
Net current liabilities |  |  |  | (437,190) |  |  | (444,940)
Total assets less current liabilities |  |  |  | 2,474,504 |  |  | 2,464,569
Creditors: amounts falling due after more than one year | 6 |  |  | (2,128,838) |  |  | (2,105,151)
Net assets |  |  |  | 345,666 |  |  | 359,418
Capital and reserves
Called up share capital |  |  |  | 101 |  |  | 101
Profit and loss account |  |  |  | 345,565 |  |  | 359,317
Shareholders' funds |  |  |  | 345,666 |  |  | 359,418
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dr Nelly Sarieddine
Director
Approved by the board on 14 March 2026

REENADES LTD
Notes to the Accounts
for the year ended 31 March 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 2 |  | 4
3 | Tangible fixed assets
|  |  |  | Land and buildings |  | Plant and machinery etc |  | Total
£ | £ | £
| Cost
| At 1 April 2024 | 2,902,576 |  | 13,277 |  | 2,915,853
| Additions | - |  | 3,794 |  | 3,794
| At 31 March 2025 | 2,902,576 |  | 17,071 |  | 2,919,647
| Depreciation
| At 1 April 2024 | - |  | 6,344 |  | 6,344
| Charge for the year | - |  | 1,609 |  | 1,609
| At 31 March 2025 | - |  | 7,953 |  | 7,953
| Net book value
| At 31 March 2025 | 2,902,576 |  | 9,118 |  | 2,911,694
| At 31 March 2024 | 2,902,576 |  | 6,933 |  | 2,909,509
4 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 22,172 |  | 19,586
|  |  |  |  |  | 22,172 |  | 19,586
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Amounts owed to group undertakings and undertakings in which the company has a participating interest |  | 22,172 |  | 22,948
| Taxation and social security costs | 419 |  | 8,099
| Other creditors | 480,757 |  | 458,472
|  |  |  |  |  | 503,348 |  | 489,519
6 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans | 2,128,838 |  | 2,105,151
|  |  |  |  |  | 2,128,838 |  | 2,105,151
8 | Other information
| REENADES LTD is a private company limited by shares and incorporated in England. Its registered office is:
| Unit 4 Stirling Court Yard
| Stirling Way
| Herts
| United Kingdom
| WD6 2FX

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