RUSHLAKE LIMITED

Company Registration Number:
14858691 (England and Wales)

Unaudited abridged accounts for the year ended 12 October 2024

Period of accounts

Start date: 13 May 2024

End date: 12 October 2024

RUSHLAKE LIMITED

Contents of the Financial Statements

for the Period Ended 12 October 2024

Balance sheet
Notes

RUSHLAKE LIMITED

Balance sheet

As at 12 October 2024


Notes

12 October 2024

12 May 2024


£

£
Fixed assets
Intangible assets: 3 3,900,000 3,867,000
Tangible assets: 4 23,456,075 19,875,600
Investments: 5 35,320,582 39,267,250
Total fixed assets: 62,676,657 63,009,850
Current assets
Cash at bank and in hand: 23,456,098 31,654,000
Total current assets: 23,456,098 31,654,000
Net current assets (liabilities): 23,456,098 31,654,000
Total assets less current liabilities: 86,132,755 94,663,850
Total net assets (liabilities): 86,132,755 94,663,850
Capital and reserves
Called up share capital: 1 1
Share premium account: 999,999 999,999
Revaluation reserve:6055,350,000
Other reserves: 36,098,123 16,846,293
Profit and loss account: 49,034,632 21,467,557
Shareholders funds: 86,132,755 94,663,850

The notes form part of these financial statements

RUSHLAKE LIMITED

Balance sheet statements

For the year ending 12 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2024
and signed on behalf of the board by:

Name: Trevor Paul
Status: Director

The notes form part of these financial statements

RUSHLAKE LIMITED

Notes to the Financial Statements

for the Period Ended 12 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RUSHLAKE LIMITED

Notes to the Financial Statements

for the Period Ended 12 October 2024

2. Employees

12 October 2024 12 May 2024
Average number of employees during the period 45 47

RUSHLAKE LIMITED

Notes to the Financial Statements

for the Period Ended 12 October 2024

3. Intangible Assets

Total
Cost £
At 13 May 2024 3,867,000
Additions 33,000
At 12 October 2024 3,900,000
Net book value
At 12 October 2024 3,900,000
At 12 May 2024 3,867,000

RUSHLAKE LIMITED

Notes to the Financial Statements

for the Period Ended 12 October 2024

4. Tangible Assets

Total
Cost £
At 13 May 2024 19,875,600
Additions 3,580,475
At 12 October 2024 23,456,075
Net book value
At 12 October 2024 23,456,075
At 12 May 2024 19,875,600

RUSHLAKE LIMITED

Notes to the Financial Statements

for the Period Ended 12 October 2024

5. Fixed investments

Shareholding in various listed and unlisted companies. Investments in government bonds, derivative financial instruments.

RUSHLAKE LIMITED

Notes to the Financial Statements

for the Period Ended 12 October 2024

6. Revaluation reserve

12 October 2024
£
Balance at 13 May 2024 55,350,000
Surplus or deficit after revaluation (55,350,000)
Balance at 12 October 2024 0