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REGISTERED NUMBER: 04245155 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Rani Investments Limited

Rani Investments Limited (Registered number: 04245155)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rani Investments Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr P J Paw
Mrs P D Tanna





SECRETARY: Mr P J Paw





REGISTERED OFFICE: Prima House
15a Wedge Street
Walsall
WS1 2HQ





REGISTERED NUMBER: 04245155 (England and Wales)





ACCOUNTANTS: Dhillon Accountants Limited
Chartered Accountants
Office 1
21 Hatherton Street
Walsall
WS4 2LA

Rani Investments Limited (Registered number: 04245155)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Investment property 4 852,294 852,294

CURRENT ASSETS
Cash at bank and in hand 9,952 23,720

CREDITORS
Amounts falling due within one year 5 (435,180 ) (458,502 )
NET CURRENT LIABILITIES (425,228 ) (434,782 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

427,066

417,512

CREDITORS
Amounts falling due after more than
one year

6

(392,344

)

(392,344

)
NET ASSETS 34,722 25,168

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34,622 25,068
SHAREHOLDERS' FUNDS 34,722 25,168

Rani Investments Limited (Registered number: 04245155)

Balance Sheet - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 2 October 2024 and were signed on its behalf by:





Mr P J Paw - Director


Rani Investments Limited (Registered number: 04245155)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Rani Investments 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.

Preparation of consolidated financial statements
The financial statements contain information about Rani Investments Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, JDP Hotels Holdings Limited, .

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
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Rani Investments Limited (Registered number: 04245155)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 852,294
NET BOOK VALUE
At 31 March 2024 852,294
At 31 March 2023 852,294

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 2,241 2,027
Other creditors 432,939 456,475
435,180 458,502

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 392,344 392,344

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 392,344 392,344