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REGISTERED NUMBER: 02528965 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Rutland House Investments Limited

Rutland House Investments Limited (Registered number: 02528965)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rutland House Investments Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: S D Finegold
W A Finegold
Ms R Finegold
Mrs L E M Marchant





REGISTERED OFFICE: NT Accountancy
43 Lynton Mead
London
N20 8DG





REGISTERED NUMBER: 02528965 (England and Wales)





ACCOUNTANTS: NT Accountancy
Chartered Accountants
43 Lynton Mead
London
N20 8DG

Rutland House Investments Limited (Registered number: 02528965)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 50 50

CURRENT ASSETS
Debtors 5 686,022 812,700
Cash at bank 98,305 22,081
784,327 834,781
CREDITORS
Amounts falling due within one year 6 507,161 564,692
NET CURRENT ASSETS 277,166 270,089
TOTAL ASSETS LESS CURRENT
LIABILITIES

277,216

270,139

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 277,116 270,039
SHAREHOLDERS' FUNDS 277,216 270,139

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

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

Rutland House Investments Limited (Registered number: 02528965)

Balance Sheet - continued
31 August 2024


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 16 December 2024 and were signed on its behalf by:





W A Finegold - Director


Rutland House Investments Limited (Registered number: 02528965)

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

1. STATUTORY INFORMATION

Rutland House 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.

Revenue recognition
Turnover represents interest received from loan advances made.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2023
and 31 August 2024 50
NET BOOK VALUE
At 31 August 2024 50
At 31 August 2023 50

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 306,022 312,700
Other debtors 380,000 500,000
686,022 812,700

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Corporation tax 1,660 716
Other creditors 496,962 556,962
Accrued expenses 8,539 7,014
507,161 564,692

Rutland House Investments Limited (Registered number: 02528965)

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

7. RELATED PARTY DISCLOSURES

1) The balance due to Hertfordshire Investments Limited by Rutland House Investments Limited as at 31st August 2024 was £248,481 (2023: £278,481 ).

2) The balance due to Shenley Finance Limited by Rutland House Investments Limited as at 31st August 2024 was £248,481 (2023: £278,481).