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Registered number: 11296898

RL.com Investments Ltd

ACCOUNTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

Prepared By:
Nicholas Ridge CTA
Oakleaf
Ludwells Lane
Waltham Chase
Hampshire
SO32 2NP

RL.com Investments Ltd

ACCOUNTS
FOR THE YEAR ENDED 29 FEBRUARY 2024
DIRECTORS
Richard Littlejohn
Wendy Littlejohn
SECRETARY
Wendy Littlejohn
REGISTERED OFFICE
Portsmouth Technopole, Kingston Crescent,
Portsmouth,
Hampshire,
PO2 8FA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11296898
ACCOUNTANTS
Nicholas Ridge CTA
Oakleaf
Ludwells Lane
Waltham Chase
Hampshire
SO32 2NP

RL.com Investments Ltd

ACCOUNTS
FOR THEYEARENDED29 FEBRUARY 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

RL.com Investments Ltd

BALANCE SHEET AT 29 February 2024
20242023
Notes££
FIXED ASSETS
Investment Assets25,697,1854,896,863
CURRENT ASSETS
Cash at bank and in hand106,1969,488
106,1969,488
CREDITORS: Amounts falling due within one year32,927,0982,827,098
NET CURRENT LIABILITIES(2,820,902)(2,817,610)
TOTAL ASSETS LESS CURRENT LIABILITIES2,876,2832,079,253
PROVISIONS FOR LIABILITIES AND CHARGES5200,92813,805
NET ASSETS2,675,3552,065,448
CAPITAL AND RESERVES
Called up share capital62,000,0002,000,000
Revaluation reserve1c,7803,71355,220
Profit and loss account(128,358)10,228
SHAREHOLDERS' FUNDS2,675,3552,065,448
For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 9 August 2024 and signed on their behalf by
.............................
Richard Littlejohn
Director

RL.com Investments Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 29 FEBRUARY 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investments
Fixed asset investments being listed investments are shown at their market values.
1c. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 7).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. FINANCIAL ASSETS
Listed Other
InvestmentsInvestmentsTotal
£££
Cost
At 1 March 20234,596,863300,0004,896,863
Additions351,829-351,829
Disposals-(300,000)(300,000)
Revaluation748,493-748,493
At 29 February 20245,697,185-5,697,185
Amortisation
Net Book Amounts
At 29 February 20245,697,185-5,697,185
At 28 February 20234,596,863300,0004,896,863

RL.com Investments Ltd

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax9898
Accruals2,0002,000
Amounts due to group companies2,925,0002,825,000
2,927,0982,827,098
4. EMPLOYEES
20242023
No.No.
Average number of employees22
5. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation200,92813,805
200,92813,805
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2000000 Ordinary shares of £1 each20000002000000
2,000,0002,000,000
7. REVALUATION RESERVE 20242023
££
Fair value reserve803,71355,220
803,71355,220

RL.com Investments Ltd

8. RELATED PARTY TRANSACTIONS
The company is 100% subsidiary of Richardlittlejohn.com Ltd, company no 07028845 registered in England and Wales.