Dr William Rea Ltd

Registered number: 12170066

	2025	2024
	£	£
Fixed assets	9,179	1,034

Current assets	74,336	55,972
Prepayments and accrued income	47	189
Creditors: Amounts Falling Due Within One Year	(6,534 )	(10,015 )

NET CURRENT ASSETS	67,849	46,146

TOTAL ASSETS LESS CURRENT LIABILITIES	77,028	47,180

Accruals and deferred income	-	(750 )

NET ASSETS	77,028	46,430

CAPITAL AND RESERVES	77,028	46,430

Notes

1. General Information

Dr William Rea Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12170066 . The registered office is 295 London Road, Charlton Kings, Cheltenham, GL52 6YY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Dr William Rea	(6,131 )	16,875	6,131	-	4,613

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Dr William Rea

Director

27/05/2026