REGISTERED NUMBER: 12642128 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

REES FAMILY PROPERTY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M P Rees

SECRETARY:

Mrs S J Rees

REGISTERED OFFICE:

Verdant Office

Bristol Road

Cam

Dursley

Gloucestershire

GL11 5JA

REGISTERED NUMBER:

12642128 (England and Wales)

ACCOUNTANTS:

Shiner Mitchell Fisher & Co Ltd

Smith House

George Street

Nailsworth

Stroud

Gloucestershire

GL6 0AG

FIXED ASSETS

Tangible assets

4

82,244

76,977

Investment property

5

2,979,222

1,519,121

3,061,466

1,596,098

CURRENT ASSETS

Debtors

6

271,813

21,815

Cash at bank and in hand

11,646

35,122

283,459

56,937

CREDITORS

Amounts falling due within one year

7

3,135,235

1,491,061

NET CURRENT LIABILITIES

(2,851,776

)

(1,434,124

)

TOTAL ASSETS LESS CURRENT LIABILITIES

209,690

161,974

CREDITORS

Amounts falling due after more than one year

8

35,018

39,177

NET ASSETS

174,672

122,797

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

174,472

122,597

174,672

122,797

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 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 30 July 2026 and were signed by:

Mr M P Rees - Director

1.	STATUTORY INFORMATION

Rees Family Property Ltd 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.

Plant and machinery etc

-

20%, 25% and 33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

112,732

Additions

35,870

Disposals

(25,175

)

At 31 October 2025

123,427

DEPRECIATION

At 1 November 2024

35,755

Charge for year

22,211

Eliminated on disposal

(16,783

)

At 31 October 2025

41,183

NET BOOK VALUE

At 31 October 2025

82,244

At 31 October 2024

76,977

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

1,519,121

Additions

1,593,489

Disposals

(133,388

)

At 31 October 2025

2,979,222

NET BOOK VALUE

At 31 October 2025

2,979,222

At 31 October 2024

1,519,121

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

156,562

10,000

Other debtors

115,251

11,815

271,813

21,815

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

4,159

4,159

Trade creditors

295,708

41,192

Other creditors

2,835,368

1,445,710

3,135,235

1,491,061

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

35,018

39,177

9.	RELATED PARTY DISCLOSURES

10.	ULTIMATE CONTROLLING PARTY