Company registration number 14144132 (England and Wales)
REVERE DEVELOPMENTS (LADY BRAY FARM) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
PAGES FOR FILING WITH REGISTRAR
REVERE DEVELOPMENTS (LADY BRAY FARM) LTD
BALANCE SHEET
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2025
2024
£
£
£
£
Current assets
4,258,194
2,708,737
Creditors: amounts falling due within one year
(122,331)
(48,798)
Net current assets
4,135,863
2,659,939
Creditors: amounts falling due after more than one year
(4,180,879)
(2,684,519)
Net liabilities
(45,016)
(24,580)
Capital and reserves
(45,016)
(24,580)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
The loan of £4,180,879 (2024: £2,684,519) included within creditors: amounts falling due in more than one year is secured by a fixed and floating charge over the land owned by the company. The charge remains outstanding at 31 May 2025.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
2
2
3
Going Concern
At the balance sheet date the company had net liabilities. The directors have confirmed that they have the ability and will continue to support the company financially to ensure the company can meet its liabilities as and when they fall due.
Revere Developments (Lady Bray Farm) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is C/O Craufurd Hale Group, Ground Floor, Arena Court, Crown Lane, MAIDENHEAD, SL6 8QZ.
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
REVERE DEVELOPMENTS (LADY BRAY FARM) LTD
BALANCE SHEET (CONTINUED)
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These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 22 May 2026 and are signed on its behalf by:
Mr J R Jones
Mr S M Britnell
Director
Director
Company registration number 14144132 (England and Wales)