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Registered Number: 10961973
England and Wales
REAY SECURITY PROPERTIES LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

Reay Security Properties Limited Statement of Financial Position As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 3,263,022 |  | 3,064,599
|  | 3,263,022 |  | 3,064,599
Current assets |  |  |
Debtors | 4 | 44,948 |  | 37,480
Cash at bank and in hand |  | 33,145 |  | 21,681
|  | 78,093 |  | 59,161
Creditors: amount falling due within one year | 5 | (667,140) |  | (487,038)
Net current assets |  | (589,047) |  | (427,877)
Total assets less current liabilities |  | 2,673,975 |  | 2,636,722
Creditors: amount falling due after more than one year | 6 | (19,654) |  | 0
Provisions for liabilities | 7 | (23,558) |  | (10,776)
Net assets |  | 2,630,763 |  | 2,625,946
Capital and reserves |  |  |
Called up share capital |  | 931,015 |  | 931,015
Profit and loss account |  | 1,699,748 |  | 1,694,931
Shareholders' funds |  | 2,630,763 |  | 2,625,946
For the year ended 31 August 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 04 December 2025 and were signed by:
------------------------------- Steven Reay Director
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Reay Security Properties Limited Notes to the Financial Statements For the year ended 31 August 2025
General Information Reay Security Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 10961973, registration address Arms Evertyne House Quay Road, Dun Cow Quay, Blyth, Northumberland, NE24 2AS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | NIL Straight Line
Plant and Machinery | 20% Straight Line
Motor Vehicles | 25% Reducing Balance
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated. Preference shares The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the statement of financial position rather than as part of the company's issued share capital.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Motor Vehicles |  | Total
| £ |  | £ |  | £ |  | £
At 01 September 2024 | 3,021,497 |  | 167,161 |  | - |  | 3,188,658
Additions | 147,294 |  | 5,199 |  | 73,882 |  | 226,375
Disposals | - |  | - |  | - |  | -
At 31 August 2025 | 3,168,791 |  | 172,360 |  | 73,882 |  | 3,415,033
Depreciation
At 01 September 2024 | - |  | 124,059 |  | - |  | 124,059
Charge for year | - |  | 10,836 |  | 17,116 |  | 27,952
On disposals | - |  | - |  | - |  | -
At 31 August 2025 | - |  | 134,895 |  | 17,116 |  | 152,011
Net book values
Closing balance as at 31 August 2025 | 3,168,791 |  | 37,465 |  | 56,766 |  | 3,263,022
Opening balance as at 01 September 2024 | 3,021,497 |  | 43,102 |  | - |  | 3,064,599
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 28,239 |  | 15,773
Prepayments & Accrued Income | 15,977 |  | 11,044
Other Debtors | 732 |  | 0
VAT | 0 |  | 10,663
| 44,948 |  | 37,480
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 9,683 |  | 13,622
Amounts Owed to Group Undertakings - RSH | 593,869 |  | 420,476
Corporation Tax | 18,329 |  | 25,357
Accrued Expenses | 2,905 |  | 9,006
Obligations under HP/Financial Leases | 15,623 |  | 0
Directors' Current Accounts | 23,115 |  | 18,577
VAT | 3,616 |  | 0
| 667,140 |  | 487,038
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Obligations Under HP/Financial Leases | 19,654 |  | 0
| 19,654 |  | 0
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 23,558 |  | 10,776
| 23,558 |  | 10,776
8. | Directors advances, credits and guarantees Included in creditors: amounts due within one year, are amounts owed to the Director of £23,114 (2024 - £18,577)
9. | Parent Company The ultimate parent undertaking incorporated in the United Kingdom is Reay Security Holdings Limited.
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