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REGISTERED NUMBER: 10600921 (England and Wales)














FINANCIAL STATEMENTS

FOR THE PERIOD 1 MARCH 2023 TO 15 SEPTEMBER 2023

FOR

RRD PROPERTIES LIMITED

RRD PROPERTIES LIMITED (REGISTERED NUMBER: 10600921)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2023 TO 15 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RRD PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 MARCH 2023 TO 15 SEPTEMBER 2023







DIRECTORS: Mr J M Davis
Mr A Ryan
Mr J Royle





SECRETARY: Mr J M Davis





REGISTERED OFFICE: Janelle House
6 Hartham Lane
Hertford
Hertfordshire
SG14 1QN





REGISTERED NUMBER: 10600921 (England and Wales)





ACCOUNTANTS: Gary J Cansick & Co
Chartered Accountants
Janelle House
6 Hartham Lane
Hertford
Hertfordshire
SG14 1QN

RRD PROPERTIES LIMITED (REGISTERED NUMBER: 10600921)

BALANCE SHEET
15 SEPTEMBER 2023

15.9.23 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,020,000

CURRENT ASSETS
Cash at bank 211,822 12,771

CREDITORS
Amounts falling due within one year 5 61,227 238,623
NET CURRENT ASSETS/(LIABILITIES) 150,595 (225,852 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,595

794,148

CREDITORS
Amounts falling due after more than one
year

6

-

(584,709

)

PROVISIONS FOR LIABILITIES - (50,421 )
NET ASSETS 150,595 159,018

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Fair value reserve 8 - 157,790
Retained earnings 149,595 228
150,595 159,018

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 15 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 15 September 2023 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.

RRD PROPERTIES LIMITED (REGISTERED NUMBER: 10600921)

BALANCE SHEET - continued
15 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 Board of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by:





Mr J M Davis - Director


RRD PROPERTIES LIMITED (REGISTERED NUMBER: 10600921)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2023 TO 15 SEPTEMBER 2023

1. STATUTORY INFORMATION

RRD 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Land and buildings - No depreciation is considered necessary

Taxation
Taxation for the period 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 period 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 period was 3 (2023 - 3 ) .

RRD PROPERTIES LIMITED (REGISTERED NUMBER: 10600921)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MARCH 2023 TO 15 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 March 2023 1,020,000
Disposals (1,020,000 )
At 15 September 2023 -
NET BOOK VALUE
At 15 September 2023 -
At 28 February 2023 1,020,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
15.9.23 28.2.23
£    £   
Bank loans and overdrafts - 6,000
Taxation and social security 47,440 133
Other creditors 13,787 232,490
61,227 238,623

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
15.9.23 28.2.23
£    £   
Bank loans - 584,709

Amounts falling due in more than five years:

Repayable by instalments
Bank loans payable over more than 5 years - 571,209

7. SECURED DEBTS

The following secured debts are included within creditors:

15.9.23 28.2.23
£    £   
Bank loans - 590,709

RRD PROPERTIES LIMITED (REGISTERED NUMBER: 10600921)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MARCH 2023 TO 15 SEPTEMBER 2023

8. RESERVES
Fair
value
reserve
£   
At 1 March 2023 157,790
Realisation of profits on revaluation of
property

(157,790

)


At 15 September 2023 -