REGISTERED NUMBER: 13653056 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2026

for

Rea Midlands Limited

Page

Balance Sheet

1

CURRENT ASSETS

21,953

21,619

CREDITORS

Amounts falling due within one year

(19,412

)

(19,112

)

NET CURRENT ASSETS

2,541

2,507

TOTAL ASSETS LESS CURRENT LIABILITIES

2,541

2,507

CAPITAL AND RESERVES

2,541

2,507

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Rea Midlands Limited 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:

13653056

Registered office:

3 Derby Road

Ripley

Derbyshire

DE5 3EA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2025 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2026 and 31st March 2025:

31.3.26

31.3.25

£

£

Miss R Riley

Balance outstanding at start of year

13,783

5,316

Amounts advanced

90,246

106,786

Amounts repaid

(89,064

)

(98,319

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

14,965

13,783

Interest has been charged to the director using HMRC's official rate for employment related loans.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28th July 2026 and were signed by:

Miss R Riley - Director