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Company Registration No. 13639137 (England and Wales)
Reel R Ltd Unaudited accounts for the year ended 30 September 2025
Reel R Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Reel R Ltd Company Information for the year ended 30 September 2025
Director
Sachin Parmar
Company Number
13639137 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom
Accountants
365 Accounts Ltd 44 Brookwood Road Southampton Hampshire SO16 9AJ
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Reel R Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
99,994
88,845
Current assets
Debtors
5
13,096
-
Cash at bank and in hand
795
1,883
13,891
1,883
Creditors: amounts falling due within one year
6
(22,700)
(27,365)
Net current liabilities
(8,809)
(25,482)
Net assets
91,185
63,363
Capital and reserves
Called up share capital
100
100
Profit and loss account
91,085
63,263
Shareholders' funds
91,185
63,363
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 March 2026 and were signed on its behalf by
Sachin Parmar Director Company Registration No. 13639137
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Reel R Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Reel R Ltd is a private company, limited by shares, registered in England and Wales, registration number 13639137. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance Method
Motor vehicles
25% Reducing Balance Method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
147,294
17,000
164,294
Additions
22,255
13,570
35,825
At 30 September 2025
169,549
30,570
200,119
Depreciation
At 1 October 2024
67,308
8,141
75,449
Charge for the year
21,896
2,780
24,676
At 30 September 2025
89,204
10,921
100,125
Net book value
At 30 September 2025
80,345
19,649
99,994
At 30 September 2024
79,986
8,859
88,845
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Reel R Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
13,096
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
7,127
9,303
Taxes and social security
14,649
6,432
Other creditors
924
-
Loans from directors
-
10,645
Accruals
-
985
22,700
27,365
7
Loans to directors
During the year the company maintained a loan account with its director Mr. Sachin Parmar. As at the year end date the company owed its director Mr. Sachin Parmar £nil (2024 - £10,645).
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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