| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 March 2025 |
| for |
| R.T. Property Investments Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 March 2025 |
| for |
| R.T. Property Investments Limited |
| R.T. Property Investments Limited (Registered number: 03484541) |
| Contents of the Financial Statements |
| for the year ended 31 March 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| R.T. Property Investments Limited |
| Company Information |
| for the year ended 31 March 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 1st Floor |
| Healthaid House |
| Marlborough Hill |
| Harrow |
| Middlesex |
| HA1 1UD |
| R.T. Property Investments Limited (Registered number: 03484541) |
| Balance Sheet |
| 31 March 2025 |
| 2025 | 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 3 |
| Investments | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| R.T. Property Investments Limited (Registered number: 03484541) |
| Balance Sheet - continued |
| 31 March 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| R.T. Property Investments Limited (Registered number: 03484541) |
| Notes to the Financial Statements |
| for the year ended 31 March 2025 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Turnover represents the amounts receivable by the company attributable to the company's principal activities, excluding Value Added Tax. All income arose in the United Kingdom. |
| Tangible fixed assets |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 2. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 3. | TANGIBLE FIXED ASSETS |
| Land and |
| buildings |
| £ |
| COST OR VALUATION |
| At 1 April 2024 |
| Revaluations | ( |
) |
| At 31 March 2025 |
| NET BOOK VALUE |
| At 31 March 2025 |
| At 31 March 2024 |
| Included in cost or valuation of land and buildings is freehold land of £ 2,190,000 (2024 - £ 2,190,000 ) which is not depreciated. |
| R.T. Property Investments Limited (Registered number: 03484541) |
| Notes to the Financial Statements - continued |
| for the year ended 31 March 2025 |
| 3. | TANGIBLE FIXED ASSETS - continued |
| Cost or valuation at 31 March 2025 is represented by: |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| Valuation in 2002 | 968,000 | - | 968,000 |
| Valuation in 2013 | 1,136,944 | - | 1,136,944 |
| Valuation in 2015 | (386,000 | ) | - | (386,000 | ) |
| Valuation in 2016 | 527,304 | - | 527,304 |
| Valuation in 2018 | (60,555 | ) | - | (60,555 | ) |
| Valuation in 2021 | 35,013 | - | 35,013 |
| Valuation in 2024 | (210,000 | ) | - | (210,000 | ) |
| Cost | 564,294 | - | 564,294 |
| 2,575,000 | - | 2,575,000 |
| If the properties had not been revalued they would have been included at the following historical cost: |
| 2025 | 2024 |
| £ | £ |
| Cost | 564,294 | 564,294 |
| 4. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1 April 2024 |
| and 31 March 2025 |
| NET BOOK VALUE |
| At 31 March 2025 |
| At 31 March 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Taxation and social security |
| Other creditors |
| R.T. Property Investments Limited (Registered number: 03484541) |
| Notes to the Financial Statements - continued |
| for the year ended 31 March 2025 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Bank loans |
| Other creditors |
| Amounts falling due in more than five years: |
| Repayable otherwise than by instalments |
| Bank loans more 5 yrs non-inst |
| 8. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2025 | 2024 |
| £ | £ |
| Bank loans |
| 9. | RELATED PARTY DISCLOSURES |
| The company was under the control of the directors and shareholders throughout the current and previous year. |
| At 31 March 2025 the amount owing to the directors on their loan accounts amounted to £Nil (2024 - £Nil). Interest payable to the directors on their loan accounts amounted to £Nil (2024 - £Nil) during the year. |
| Mr R Corrie is a director and shareholder of Corrie Ltd and Mr TB Holliday is a non-beneficial shareholder of Corrie Ltd. Corrie Ltd charged R.T. Property Investments Ltd letting and property management fees of £6,020 for the year ending 31 March 2025. An amount of £Nil remained outstanding at 31 March 2025. |
| R.T. Property Investments Ltd is a director and shareholder of Maurice Webb Property Investors Ltd. Mr R Corrie and Mr TB Holliday are directors of Maurice Webb Property Investors Ltd. R.T. Property Investments Ltd charged Maurice Webb Property Investors Ltd £Nil for management and directors fees for the year ending 31 March 2025. |
| £270,750 is owed to Maurice Webb Property Investors Ltd, this amount is included in creditors due in over one year. |