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REGISTERED NUMBER: 11396491 (England and Wales)









Unaudited Financial Statements

for the Period

31st March 2023 to 29th September 2024

for

Rise Investments 36 Ltd

Rise Investments 36 Ltd (Registered number: 11396491)






Contents of the Financial Statements
for the Period 31st March 2023 to 29th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rise Investments 36 Ltd

Company Information
for the Period 31st March 2023 to 29th September 2024







DIRECTOR: R M Brazier





REGISTERED OFFICE: 3 Derby Road
Ripley
Derbyshire
DE5 3EA





REGISTERED NUMBER: 11396491 (England and Wales)





ACCOUNTANTS: Mabe Allen LLP
3 Derby Road
Ripley
Derbyshire
DE5 3EA

Rise Investments 36 Ltd (Registered number: 11396491)

Balance Sheet
29th September 2024

29.9.24 30.3.23
Notes £    £    £   
FIXED ASSETS
Investment property 4 217,344 217,344

CURRENT ASSETS
Debtors 5 20,000 6,400
Cash at bank 62 4,771
20,062 11,171
CREDITORS
Amounts falling due within one year 6 86,593 78,024
NET CURRENT LIABILITIES (66,531 ) (66,853 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,813

150,491

CREDITORS
Amounts falling due after more than one
year

7

153,000

152,006
NET LIABILITIES (2,187 ) (1,515 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (2,287 ) (1,615 )
SHAREHOLDERS' FUNDS (2,187 ) (1,515 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th September 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.

Rise Investments 36 Ltd (Registered number: 11396491)

Balance Sheet - continued
29th September 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 24th June 2025 and were signed by:





R M Brazier - Director


Rise Investments 36 Ltd (Registered number: 11396491)

Notes to the Financial Statements
for the Period 31st March 2023 to 29th September 2024

1. STATUTORY INFORMATION

Rise Investments 36 Ltd 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.

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

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 period 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 period 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.

3. EMPLOYEES AND DIRECTORS

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

Rise Investments 36 Ltd (Registered number: 11396491)

Notes to the Financial Statements - continued
for the Period 31st March 2023 to 29th September 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 31st March 2023
and 29th September 2024 217,344
NET BOOK VALUE
At 29th September 2024 217,344
At 30th March 2023 217,344

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 30.3.23
£    £   
Directors' loan accounts - 6,400
Prepayments 20,000 -
20,000 6,400

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 30.3.23
£    £   
Trade creditors - 1
Other creditors 78,843 78,023
Directors' loan accounts 7,300 -
Accrued expenses 450 -
86,593 78,024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.9.24 30.3.23
£    £   
Bank loans more 5 yrs non-inst 153,000 152,006

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 153,000 152,006

Rise Investments 36 Ltd (Registered number: 11396491)

Notes to the Financial Statements - continued
for the Period 31st March 2023 to 29th September 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

29.9.24 30.3.23
£    £   
Bank loans 153,000 152,006

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.9.24 30.3.23
value: £    £   
100 Ordinary £1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 29th September 2024 and the year ended 30th March 2023:

29.9.24 30.3.23
£    £   
R M Brazier
Balance outstanding at start of period 6,400 -
Amounts advanced - 6,400
Amounts repaid (6,400 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 6,400