REGISTERED NUMBER: 13698596 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Reawake Estate Ltd

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Property, plant and equipment

4

-

1,333

Investment property

5

491,063

343,097

491,063

344,430

CURRENT ASSETS

Debtors

6

10,720

11,126

Cash at bank

56,717

45,428

67,437

56,554

CREDITORS

Amounts falling due within one year

7

354,621

343,854

NET CURRENT LIABILITIES

(287,184

)

(287,300

)

TOTAL ASSETS LESS CURRENT LIABILITIES

203,879

57,130

CREDITORS

Amounts falling due after more than one year

8

288,281

94,100

NET LIABILITIES

(84,402

)

(36,970

)

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

(84,502

)

(37,070

)

SHAREHOLDERS' FUNDS

(84,402

)

(36,970

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 July 2026 and were signed by:

Miss Annika Caroline Amalia Holmqvist - Director

1.	STATUTORY INFORMATION

Reawake Estate Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13698596

Registered office:

01 Meadlake Place

Thorpe Lea Road

Egham

Surrey

TW20 8HE

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 historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

straight line over 3 years

Investment property

Investment properties that are completed and available for letting are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in profit or loss in the period in which they arise.

Properties that are under construction, refurbishment or not yet capable of being let are carried at cost, as fair value cannot be reliably determined at the balance sheet date.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Going concern

The company has net liabilities of £84,402. The accounts have been prepared on a going concern basis as the director has confirmed that she will continue to provide financial support to the company for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

fittings

£

COST

At 1 November 2024

2,000

Disposals

(2,000

)

At 31 October 2025

-

DEPRECIATION

At 1 November 2024

667

Eliminated on disposal

(667

)

At 31 October 2025

-

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

1,333

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

343,097

Additions

159,236

Impairments

(11,270

)

At 31 October 2025

491,063

NET BOOK VALUE

At 31 October 2025

491,063

At 31 October 2024

343,097

Investment property situated at 23 Park Street, Brynaman Isaf, Rhydaman, SA18 1TF is under a charge from Gatehouse Bank PLC. The charge was created on 05 October 2023.

Investment property situated at 159 Eureka Place, Ebbw Vale, NP23 6LW and 52 Neath Road, Briton Ferry, Neath, SA11 2YR is under a charge from Hampshire Trust Bank PLC. The charge was created on 24 July 2025.

Investment property situated at 123 Gladstone Sheet, Abertllery, NP13 7NE is under a charge from . The Together Commercial Finance Limited. The charge was created on 22 October 2025.

Fair value at 31 October 2025 is represented by:

£

Valuation in 2022

28,387

Valuation in 2023

(17,036

)

Valuation in 2024

(22,601

)

Valuation in 2025

(11,270

)

Cost

513,583

491,063

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

10,720

11,126

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

63,937

45,730

Other creditors

290,684

298,124

354,621

343,854

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

288,281

94,100

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

288,281

94,100

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Bank loans

352,218

139,830

The loan amounting to £94,100 is secured by the way of charge on the property situated at 23 Park Street, Brynaman Isaf, Rhydaman, SA18 1TF, United Kingdom (disclosed as investment property). The charge was created in the name of Gatehouse Bank PLC on 05 October 2023.

The loan amounting to £194,181 is secured by the way of charge on the property situated at 159 Eureka Place, Ebbw Vale, NP23 6LW and 52 Neath Road, Briton Ferry, Neath, SA11 2YR (disclosed as investment property). The charge was created in the name of Hampshire Trust Bank PLC on 24 July 2025.

The loan amounting to £63,937 is secured by the way of charge on the property situated at 123 Gladstone Sheet, Abertllery, NP13 7NE (disclosed as investment property). The charge was created in the name of Together Commercial Finance Limited on 22 October 2025.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

£1

100

100

11.	RELATED PARTY DISCLOSURES

The company owes £290,684 (2024: £297,404) to its director, Miss Annika Caroline Amalia Holmqvist who is also a sole shareholder of the company as at accounting year end date.