REGISTERED NUMBER: 08614729 (England and Wales)

REARDON PROPERTIES LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2025 TO 31 AUGUST 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr K S Reardon

Mrs S M Reardon

REGISTERED OFFICE:

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

REGISTERED NUMBER:

08614729 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

-

1,640

CURRENT ASSETS

Debtors

5

77,165

60,335

Cash at bank

-

23,359

77,165

83,694

CREDITORS

Amounts falling due within one year

6

(24,007

)

(43,892

)

NET CURRENT ASSETS

53,158

39,802

TOTAL ASSETS LESS CURRENT LIABILITIES

53,158

41,442

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

53,148

41,432

SHAREHOLDERS' FUNDS

53,158

41,442

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by:

Mr K S Reardon - Director

1.	STATUTORY INFORMATION

Reardon Properties 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.

Fixture & Fittings

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Taxation

Taxation for the period comprises current 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 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2025

3,857

Disposals

(3,857

)

At 31 August 2026

-

DEPRECIATION

At 1 October 2025

2,217

Eliminated on disposal

(2,217

)

At 31 August 2026

-

NET BOOK VALUE

At 31 August 2026

-

At 30 September 2025

1,640

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by participating interests

-

40,918

Sundry debtors

77,165

14,462

Tax

-

4,091

Prepayments

-

864

77,165

60,335

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

383

Corporation Tax

1,198

(719

)

Social security and other taxes

-

123

Sundry creditors

-

9,087

Directors' current accounts

20,119

13,828

Accruals and deferred income

-

20,000

Accrued expenses

2,690

1,190

24,007

43,892

7.	ULTIMATE CONTROLLING PARTY

The Ultimate Controlling Party is Mr K Reardon and Mrs S Reardon