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REGISTERED NUMBER: 08748868 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

25 RB Limited

25 RB Limited (Registered number: 08748868)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


25 RB Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Dr R Babbar





REGISTERED OFFICE: 2 Calderwood Place
Hadley Wood
Barnet
Hertfordshire
EN4 0NQ





REGISTERED NUMBER: 08748868 (England and Wales)





ACCOUNTANTS: Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE

25 RB Limited (Registered number: 08748868)

Balance Sheet
31 March 2023

31/3/23 31/3/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 495,228 418,995
Investment property 5 2,345,764 2,349,764
2,840,992 2,768,759

CURRENT ASSETS
Cash at bank 136,762 98,032

CREDITORS
Amounts falling due within one year 6 13,435 15,077
NET CURRENT ASSETS 123,327 82,955
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,964,319

2,851,714

CREDITORS
Amounts falling due after more than one year 7 2,533,648 2,530,648
NET ASSETS 430,671 321,066

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 430,571 320,966
430,671 321,066

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

25 RB Limited (Registered number: 08748868)

Balance Sheet - continued
31 March 2023


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 24 November 2023 and were signed by:





Dr R Babbar - Director


25 RB Limited (Registered number: 08748868)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

25 RB 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.

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 (2022 - NIL).

25 RB Limited (Registered number: 08748868)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 418,995
Additions 79,438
At 31 March 2023 498,433
DEPRECIATION
Charge for year 3,205
At 31 March 2023 3,205
NET BOOK VALUE
At 31 March 2023 495,228
At 31 March 2022 418,995

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022 2,349,764
Disposals (4,000 )
At 31 March 2023 2,345,764
NET BOOK VALUE
At 31 March 2023 2,345,764
At 31 March 2022 2,349,764

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Other creditors 13,435 15,077

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/23 31/3/22
£    £   
Other creditors 2,533,648 2,530,648

8. RELATED PARTY DISCLOSURES

Included in creditors as at balance sheet date was a loan from R Babbar Limited, a company of which Mr R Babbar is a director & shareholder, of £2,533,648 (2022 - £2,530,648).