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REGISTERED NUMBER: 12353504 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

RATHMOYLE INVESTMENTS LTD

RATHMOYLE INVESTMENTS LTD (REGISTERED NUMBER: 12353504)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RATHMOYLE INVESTMENTS LTD

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Ms Z T Reekhaye
Ms S M Reekhaye





SECRETARY:





REGISTERED OFFICE: 153 -155 London Road
Hemel Hempstead
Hertfordshire
HP3 9SQ





REGISTERED NUMBER: 12353504 (England and Wales)

RATHMOYLE INVESTMENTS LTD (REGISTERED NUMBER: 12353504)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 2,591,620 2,591,620

CURRENT ASSETS
Debtors 5 5,451 1,036
Cash at bank 1,806,536 1,656,292
1,811,987 1,657,328
CREDITORS
Amounts falling due within one year 6 41,980 11,044
NET CURRENT ASSETS 1,770,007 1,646,284
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,361,627

4,237,904

CREDITORS
Amounts falling due after more than one
year

7

4,280,000

4,200,000
NET ASSETS 81,627 37,904

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 81,527 37,804
81,627 37,904

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

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

RATHMOYLE INVESTMENTS LTD (REGISTERED NUMBER: 12353504)

Balance Sheet - continued
31 December 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 23 September 2024 and were signed on its behalf by:





Ms S M Reekhaye - Director


RATHMOYLE INVESTMENTS LTD (REGISTERED NUMBER: 12353504)

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


1. STATUTORY INFORMATION

Rathmoyle Investments 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023
and 31 December 2023 2,591,620
NET BOOK VALUE
At 31 December 2023 2,591,620
At 31 December 2022 2,591,620

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 5,451 1,036

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 10,565 8,123
Other creditors 31,415 2,921
41,980 11,044

RATHMOYLE INVESTMENTS LTD (REGISTERED NUMBER: 12353504)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 4,280,000 4,200,000

8. RELATED PARTY DISCLOSURES

The director Ms S Reekhaye and Ms Z Reekhaye, are shareholders in Oak Care Ltd, a company registered in England and Wales.

Oak Care Ltd has advanced an interest-free loan of £4,280,000 to Rathmoyle Investments Ltd.