Company registration number: 06494697
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
The Rees Group Limited
Pages for filing with the Registrar
Company registration number: 06494697
The Rees Group Limited
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Investments 4 103 103
103 103
Current assets
Debtors 605,146 604,032
Cash at bank and in hand 268 67
605,414 604,099
Creditors: amounts falling due within one
year 		(605,184) (603,458)
Net current assets 230 641
Total assets less current liabilities 333 744
NET ASSETS 333 744
Capital and reserves
Called up share capital 10 10
Profit and loss account 323 734
TOTAL EQUITY 333 744
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 06494697
The Rees Group Limited
Balance sheet - continued
as at 31 December 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr C Rees, Director
7 May 2026
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The Rees Group Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
The Rees Group Limited is a private company registered in England and Wales. Its registered number is 06494697. The company is limited by shares. Its registered office is 46 Leigh Road, Eastleigh, SO50 9DT.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
4 Fixed asset investments
Investments other than loans
Shares in
group
undertakings
and
participating
interests
£
Cost
At 1 January 2025 103
At 31 December 2025 103
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The Rees Group Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Fixed asset investments - continued
Investments other than loans - continued
Net book value
At 31 December 2025 103
At 31 December 2024 103
5 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024.
2025 2024
£ £
Balance outstanding at start of year (144,764) (80,884)
Amounts advanced - 10,226
Amounts repaid (600) (74,106)
Balance outstanding at end of year (145,364) (144,764)
6 Share capital
The issued share capital of the company is as follows:

10 ordinary shares at the nominal value of £1

All shares are fully paid. Each ordinary share carries one vote and is entitled to dividends
7 Related party transactions
Amounts owed by:

Try Tri Events Ltd: £510,000 (2024: £510,000)
Rees Leisure Ltd: £95,146 (2024: £94,032)

Amounts owed to:

Wessex Swim School Ltd: £459,470 (2024: £458,095)
8 Debtors: Amounts falling due within one year:
Amounts owed by related parties: £605,146 (2024: £604,032)
9 Creditors: Amounts falling due within one year:
Other creditors: £145,714 (2024: £145,364)
Amounts owed to related parties: £459,470 (2024: £458,095)
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