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REGISTERED NUMBER: 02575510 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

R9 INVESTMENTS LIMITED

R9 INVESTMENTS LIMITED (REGISTERED NUMBER: 02575510)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R9 INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: R J Coyle





REGISTERED OFFICE: 3 Doolittle Yard
Froghall Road
Ampthill
Bedfordshire
MK45 2NW





BUSINESS ADDRESS: Hunters Lodge
2 Chantry Court
Carlton Road
Turvey
Bedfordshire
MK43 8EY





REGISTERED NUMBER: 02575510 (England and Wales)





ACCOUNTANTS: GKP (Ampthill) Limited
Chartered Accountants
3 Doolittle Yard
Froghall Road
Ampthill
Bedfordshire
MK45 2NW

R9 INVESTMENTS LIMITED (REGISTERED NUMBER: 02575510)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,144 1,524
Investment property 5 900,000 820,000
901,144 821,524

CURRENT ASSETS
Cash at bank 4,859 24,730

CREDITORS
Amounts falling due within one year 6 221,988 265,132
NET CURRENT LIABILITIES (217,129 ) (240,402 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

684,015

581,122

PROVISIONS FOR LIABILITIES 78,925 58,925
NET ASSETS 605,090 522,197

CAPITAL AND RESERVES
Called up share capital 60 60
Capital redemption reserve 40 40
Fair value reserve 7 236,774 176,774
Retained earnings 368,216 345,323
SHAREHOLDERS' FUNDS 605,090 522,197

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

R9 INVESTMENTS LIMITED (REGISTERED NUMBER: 02575510)

BALANCE SHEET - continued
31 JULY 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 director and authorised for issue on 27 February 2025 and were signed by:





R J Coyle - Director


R9 INVESTMENTS LIMITED (REGISTERED NUMBER: 02575510)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

R9 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 25% on reducing balance

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.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

R9 INVESTMENTS LIMITED (REGISTERED NUMBER: 02575510)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 August 2023
and 31 July 2024 2,558
DEPRECIATION
At 1 August 2023 1,034
Charge for year 380
At 31 July 2024 1,414
NET BOOK VALUE
At 31 July 2024 1,144
At 31 July 2023 1,524

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 August 2023 820,000
Revaluations 80,000
At 31 July 2024 900,000
NET BOOK VALUE
At 31 July 2024 900,000
At 31 July 2023 820,000

Fair value at 31 July 2024 is represented by:
£
Valuation in 2016 100,000
Valuation in 2017 30,000
Valuation in 2021 105,699
Valuation in 2024 80,000
Cost 584,301
900,000

R9 INVESTMENTS LIMITED (REGISTERED NUMBER: 02575510)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Tax 3,769 -
Other creditors 4,450 4,450
Directors' current accounts 211,729 258,703
Accruals 2,040 1,979
221,988 265,132

7. RESERVES
Fair value
reserve
£
At 1 August 2023 176,774
Transfer to/from
undistributable reserves 60,000

At 31 July 2024 236,774

8. ULTIMATE CONTROLLING PARTY

The controlling party is R J Coyle.