ACCOUNTS - Final Accounts preparation

Registered number: 07370003

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 DECEMBER 2025

	REINELT LIMITED


REINELT LIMITED

COMPANY INFORMATION

Directors	T Cheal
	C Read


Registered number	07370003


Registered office	1 Riversdale Gardens
	Havant
	Hampshire
	PO9 2JB


Accountants	Menzies LLP
	Chartered Accountants
	3000a Parkway
	Whiteley
	Hampshire
	PO15 7FX


REINELT LIMITED

CONTENTS

	Page
Statement of Financial Position	1 - 2
Notes to the Financial Statements	3 - 4


REINELT LIMITED

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	29		6,518
Cash at bank and in hand		129,800		289,861
		129,829		296,379
Creditors: amounts falling due within one year	5	(2,243)		(2,454)
Net current assets			127,586		293,925
Total assets less current liabilities			127,586		293,925

Net assets			127,586		293,925

Page 1


REINELT LIMITED REGISTERED NUMBER:07370003

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 DECEMBER 2025

		2025		2024
		£		£

Capital and reserves
Called up share capital	100	100
Share premium account	2,450	2,450
Capital redemption reserve	51	51
Profit and loss account	124,985	291,324
	127,586	293,925

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

C Read

Director

Date: 3 September 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2


REINELT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

Reinelt Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the company information page.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 3


REINELT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Debtors

					2025	2024
					£	£


Other debtors	29	6,518
	29	6,518

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	-	157
Other creditors	443	443
Accruals and deferred income	1,800	1,854
	2,243	2,454

6.	Related party transactions
	Within debtors there is an amount of £nil (2024 - £4,025) advanced to Portsmouth Newco Limited, a company under common control. Within creditors due within 1 year there is a loan to a director totalling £443 (2024 - £443).

Page 4