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Registered number: 05717326










REILLY HOMES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

 
REILLY HOMES LIMITED
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 7


 
REILLY HOMES LIMITED
REGISTERED NUMBER:05717326

BALANCE SHEET
AS AT 31 MAY 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
29,022
36,073

  
29,022
36,073

Current assets
  

Debtors: amounts falling due within one year
 5 
116,280
60,921

Cash at bank and in hand
 6 
2,004
994

  
118,284
61,915

Creditors: amounts falling due within one year
 7 
(75,652)
(52,581)

Net current assets
  
 
 
42,632
 
 
9,334

Total assets less current liabilities
  
71,654
45,407

  

Net assets
  
71,654
45,407


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
71,653
45,406

  
71,654
45,407


Page 1

 
REILLY HOMES LIMITED
REGISTERED NUMBER:05717326
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr B Reilly
Director

Date: 29 May 2026

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
REILLY HOMES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

1.


General information

The entity is a private company, limited by shares, incorporated in England and Wales. The address of the registered office is 6th Floor, 2 London Wall Place, London, EC2Y 5AU.

The principal activity of the entity during the year was the holding of interests in freehold reversions and building services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the company's accounting policies.

The financial statements are prepared in pounds sterling, the functional currency, rounded to the nearest £1.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
REILLY HOMES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
Motor vehicles
-
25%
Fixtures and fittings
-
25%
Office equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 4

 
REILLY HOMES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)

 
2.8

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.



3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2025
        2024
            No.
            No.







Employees
5
5

Page 5
 

REILLY HOMES LIMITED
 
 
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025


4.


Tangible fixed assets


Freehold property
Plant and machinery
Motor vehicles
Fixtures and fittings
Office equipment
Total

£
£
£
£
£
£



Cost or valuation


At 1 June 2024
1,000
6,950
59,307
845
12,806
80,908


Additions
-
-
-
-
1,440
1,440



At 31 May 2025

1,000
6,950
59,307
845
14,246
82,348



Depreciation


At 1 June 2024
-
6,036
28,541
819
9,439
44,835


Charge for the year
-
228
7,275
7
981
8,491



At 31 May 2025

-
6,264
35,816
826
10,420
53,326



Net book value



At 31 May 2025
1,000
686
23,491
19
3,826
29,022



At 31 May 2024
1,000
914
30,766
26
3,367
36,073

Page 6
 
REILLY HOMES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
44,761
-

Other debtors
46,519
36,445

Prepayments and accrued income
25,000
24,476

116,280
60,921



6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
2,004
994

2,004
994



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
24,711
3,359

Amounts owed to group undertakings
-
14,998

Corporation tax
37,793
22,572

Other taxation and social security
10,648
5,841

Obligations under finance lease and hire purchase contracts
-
3,311

Accruals and deferred income
2,500
2,500

75,652
52,581


Obligations under finance lease an hire purchase contracts of £Nil (2024 - £3,311) are secured on the assets of the company.


8.


Controlling party

The company is a wholly owned subsidiary of Bernard Reilly Developments Limited, a company incorporated in England and Wales. 


9.


Ultimate controlling party

The company was under the control of Mr B Reilly throughout the current and prior year. 

 
Page 7