REGISTERED NUMBER: 07302930 (England and Wales)

Unaudited financial statements for the year ended 31 July 2025

For

RER PROJECT MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T G Farrow

REGISTERED OFFICE:

Suite 2C, Brosnan House

175 Darkes Lane

Potters Bar

Hertfordshire

EN6 1BW

REGISTERED NUMBER:

07302930 (England and Wales)

ACCOUNTANTS:

BBK Partnership Limited

Chartered Accountants

Suite 2C, Brosnan House

175 Darkes Lane

Potters Bar

Hertfordshire

EN6 1BW

FIXED ASSETS

Tangible assets

4

34,370

34,861

CURRENT ASSETS

Debtors

5

284,457

296,757

Cash at bank

49,311

40,801

333,768

337,558

CREDITORS

Amounts falling due within one year

6

312,106

302,562

NET CURRENT ASSETS

21,662

34,996

TOTAL ASSETS LESS CURRENT LIABILITIES

56,032

69,857

CREDITORS

Amounts falling due after more than one year

7

-

(10,576

)

PROVISIONS FOR LIABILITIES

8

(8,593

)

(8,715

)

NET ASSETS

47,439

50,566

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

47,438

50,565

SHAREHOLDERS' FUNDS

47,439

50,566

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

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

The director acknowledges his 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 11 June 2026 and were signed by:

T G Farrow - Director

1.	STATUTORY INFORMATION

RER PROJECT MANAGEMENT LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, 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

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 August 2024

121,080

24,254

145,334

Additions

-

6,994

6,994

At 31 July 2025

121,080

31,248

152,328

DEPRECIATION

At 1 August 2024

91,297

19,176

110,473

Charge for year

4,467

3,018

7,485

At 31 July 2025

95,764

22,194

117,958

NET BOOK VALUE

At 31 July 2025

25,316

9,054

34,370

At 31 July 2024

29,783

5,078

34,861

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

-

53,895

Other debtors

278,185

234,035

Prepayments

6,272

8,827

284,457

296,757

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

10,490

10,128

Creditors and accruals

223,400

10,703

Tax

29,949

892

Social security and other taxes

11,350

9,034

VAT

18,917

39,233

Other creditors

18,000

182,572

Deferred income

-

50,000

312,106

302,562

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans - 1-2 years

-

10,576

8.	PROVISIONS FOR LIABILITIES

31.7.25

31.7.24

£

£

Deferred tax

Accelerated capital allowances

8,593

8,715

Deferred

tax

£

Balance at 1 August 2024

8,715

Credit to Income Statement during year

(122

)

Balance at 31 July 2025

8,593

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

1

Ordinary

£1

1

1

10.	RELATED PARTY DISCLOSURES

RER London Limited

At 31 July 2025 the company had an amount totalling £61,016 due from RER London Limited, a company in which T Farrow is a director.

RER Holdings Limited

At 31 July 2025 the company had an amount totalling £32,920 due from RER Holdings Limited, a company in which T Farrow is a director.

Clark Farrow Limited

During the year the company provided a further loan totalling £14,589 to Clark Farrow Limited Limited, a company in which T Farrow is a director and shareholder. There was a total amount of £184,249 outstanding at 31 July 2025.

RER Kingston Limited

During the year the company charged fees totalling £125,000 to RER Kingston Limited, a company in which T Farrow is a director.

RER Deptford Project Management Limited

During the year the company charged fees totalling £152,000 to RER Deptford Project Management Limited, a company in which T Farrow is a director and shareholder.

At 31 July 2025 the company had an amount due of £18,000 to RER Deptford Project Management Limited..

11.	ULTIMATE CONTROLLING PARTY

The controlling party is T G Farrow.