REGISTERED NUMBER: 04183264 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Project Reevas Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

R L Wilkins

S L Wilkins

REGISTERED OFFICE:

15 Hardings Lane

Penge

London

SE20 7JJ

REGISTERED NUMBER:

04183264 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Tangible assets

4

584

173

CURRENT ASSETS

Stocks

2,550

2,330

Debtors

5

256,372

190,302

Cash at bank

98,172

84,678

357,094

277,310

CREDITORS

Amounts falling due within one year

6

134,083

71,693

NET CURRENT ASSETS

223,011

205,617

TOTAL ASSETS LESS CURRENT LIABILITIES

223,595

205,790

CAPITAL AND RESERVES

Called up share capital

180

180

Retained earnings

223,415

205,610

SHAREHOLDERS' FUNDS

223,595

205,790

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 29 October 2026 and were signed on its behalf by:

R L Wilkins - Director

1.	STATUTORY INFORMATION

Project Reevas 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.

The accounts have been prepared on a going concern basis which assumes the continued financial support of the company by its director.The company suffered a poor margin on work undertaken in consequence of a very disappointing year as a number of anticipated substantial projects were suspended.

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

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 year was 7 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

Cost

At 1 April 2025

14,325

Additions

750

Disposals

(13,198

)

At 31 March 2026

1,877

Depreciation

At 1 April 2025

14,152

Charge for year

287

Eliminated on disposal

(13,146

)

At 31 March 2026

1,293

Net book value

At 31 March 2026

584

At 31 March 2025

173

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

256,372

187,391

Other debtors

-

2,911

256,372

190,302

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors and accruals

6,636

6,293

Taxation and social security

99,423

51,341

Other creditors

28,024

14,059

134,083

71,693