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REGISTERED NUMBER: 12877428 (England and Wales)


Financial Statements for the Year Ended 30 September 2023

for

RR Properties Management UK Ltd

RR Properties Management UK Ltd (Registered number: 12877428)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RR Properties Management UK Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr Robin Nagpal





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 12877428 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

RR Properties Management UK Ltd (Registered number: 12877428)

Statement of Financial Position
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 674,457 681,541

CURRENT ASSETS
Debtors 5 25,160 2,867
Cash at bank and in hand 38,650 10,992
63,810 13,859
CREDITORS
Amounts falling due within one year 6 181,289 183,109
NET CURRENT LIABILITIES (117,479 ) (169,250 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

556,978

512,291

CREDITORS
Amounts falling due after more than one
year

7

492,966

450,795
NET ASSETS 64,012 61,496

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 64,011 61,495
SHAREHOLDERS' FUNDS 64,012 61,496

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

RR Properties Management UK Ltd (Registered number: 12877428)

Statement of Financial Position - continued
30 September 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 15 April 2024 and were signed by:





Mr Robin Nagpal - Director


RR Properties Management UK Ltd (Registered number: 12877428)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

RR Properties Management UK Ltd 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
Revenue 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 etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 653,204 38,378 691,582
DEPRECIATION
At 1 October 2022 - 10,041 10,041
Charge for year - 7,084 7,084
At 30 September 2023 - 17,125 17,125
NET BOOK VALUE
At 30 September 2023 653,204 21,253 674,457
At 30 September 2022 653,204 28,337 681,541

RR Properties Management UK Ltd (Registered number: 12877428)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 25,160 2,867

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors - 4,707
Taxation and social security 18,005 13,408
Other creditors 163,284 164,994
181,289 183,109

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 492,966 450,795

Amounts falling due in more than five years:

Repayable by instalments
Bank Loan - 5 144,635 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
1 Ordinary 1 1 1