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Company Registration No. 15410710 (England and Wales)
Ree Investments Ltd Unaudited accounts for the year ended 31 January 2026
Ree Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ree Investments Ltd Company Information for the year ended 31 January 2026
Directors
EVALDAS RAGUCKAS Ieva Raguckiene
Company Number
15410710 (England and Wales)
Registered Office
31 Garratt Road Yarm Cleveland TS15 9ZF England
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Ree Investments Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
5,200 
5,200 
Tangible assets
5
137,301 
- 
Investments
6
1 
1 
142,502 
5,201 
Current assets
Debtors
7
14,214 
13,314 
Cash at bank and in hand
16,256 
5,687 
30,470 
19,001 
Creditors: amounts falling due within one year
8
(1)
(1)
Net current assets
30,469 
19,000 
Total assets less current liabilities
172,971 
24,201 
Creditors: amounts falling due after more than one year
9
(96,000)
- 
Net assets
76,971 
24,201 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
76,871 
24,101 
Shareholders' funds
76,971 
24,201 
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2026 and were signed on its behalf by
EVALDAS RAGUCKAS Director Company Registration No. 15410710
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Ree Investments Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Ree Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 15410710. The registered office is 31 Garratt Road, Yarm, Cleveland, TS15 9ZF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2025
5,200 
At 31 January 2026
5,200 
Amortisation
At 1 February 2025
- 
At 31 January 2026
- 
Net book value
At 31 January 2026
5,200 
At 31 January 2025
5,200 
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Ree Investments Ltd Notes to the Accounts for the year ended 31 January 2026
5
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 February 2025
- 
Additions
137,301 
At 31 January 2026
137,301 
Depreciation
At 31 January 2026
- 
Net book value
At 31 January 2026
137,301 
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 February 2025
1 
Valuation at 31 January 2026
1 
7
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
900 
- 
Other debtors
13,314 
13,314 
14,214 
13,314 
8
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Accruals
1 
1 
9
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
96,000 
- 
10
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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