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Registered number: 09770792
RD & RFL Properties Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09770792
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 599,000 599,000
599,000 599,000
CURRENT ASSETS
Debtors 5 1,992 1,893
Cash at bank and in hand 2,205 4,030
4,197 5,923
Creditors: Amounts Falling Due Within One Year 6 (88,826 ) (95,333 )
NET CURRENT ASSETS (LIABILITIES) (84,629 ) (89,410 )
TOTAL ASSETS LESS CURRENT LIABILITIES 514,371 509,590
Creditors: Amounts Falling Due After More Than One Year 7 (273,650 ) (273,650 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (45,057 ) (45,057 )
NET ASSETS 195,664 190,883
CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 135,170 135,170
Profit and Loss Account 60,394 55,613
SHAREHOLDERS' FUNDS 195,664 190,883
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R G Dickinson
Director
5th March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RD & RFL Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09770792 . The registered office is The Old Stables, 20 St Annes In The Grove, Brookfoot Lane, Halifax, West Yorkshire, HX3 9SZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable from rental income, net of discounts and value added taxes.
2.3. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Other
£
Cost
As at 1 October 2023 599,000
As at 30 September 2024 599,000
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 599,000
As at 1 October 2023 599,000
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,992 1,893
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,067 1,722
Amounts owed to participating interests 34,000 -
Other creditors 51,638 83,006
Taxation and social security 1,121 10,605
88,826 95,333
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 273,650 273,650
Bank loans are secured against the assets to which they relate.
8. Ultimate Controlling Party
The company was controlled throughout the year by the director who owns 100% of the issued share capital.
Page 4