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REGISTERED NUMBER: 10898253 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

R&M MEADOW INVESTMENTS LTD

R&M MEADOW INVESTMENTS LTD (REGISTERED NUMBER: 10898253)

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










Page

Statement of Financial Position 1

Notes to the Financial Statements 3


R&M MEADOW INVESTMENTS LTD (REGISTERED NUMBER: 10898253)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 100 100
Investment property 5 1,047,686 1,047,686
1,047,786 1,047,786

CURRENT ASSETS
Debtors 6 235,372 194,900
Cash at bank 891 891
236,263 195,791
CREDITORS
Amounts falling due within one year 7 355,389 353,460
NET CURRENT LIABILITIES (119,126 ) (157,669 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

928,660

890,117

CREDITORS
Amounts falling due after more than one
year

8

921,112

921,112
NET ASSETS/(LIABILITIES) 7,548 (30,995 )

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 7,448 (31,095 )
SHAREHOLDERS' FUNDS 7,548 (30,995 )

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

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

R&M MEADOW INVESTMENTS LTD (REGISTERED NUMBER: 10898253)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 July 2025 and were signed by:





Mr A H Rafeeq - Director


R&M MEADOW INVESTMENTS LTD (REGISTERED NUMBER: 10898253)

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


1. STATUTORY INFORMATION

R&M Meadow Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10898253

Registered office: 368 Forest Road
London
E17 5JF

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.

Preparation of consolidated financial statements
The financial statements contain information about R&M Meadow Investments Ltd as an individual Company and do not contain consolidated financial information as the parent of a group. The Company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 Statement of Income and Retained Earnings, 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 statement of financial position date.


R&M MEADOW INVESTMENTS LTD (REGISTERED NUMBER: 10898253)

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


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 November 2023
and 31 October 2024 100
NET BOOK VALUE
At 31 October 2024 100
At 31 October 2023 100

The Company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Meadow Self Storage Ltd
Registered office: 368 Forest Road, London, E17 5JF
Nature of business: Containerised self storage
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 174,806 46,845
Profit for the year 178,156 162,575

R&M MEADOW INVESTMENTS LTD (REGISTERED NUMBER: 10898253)

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


5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023
and 31 October 2024 1,047,686
NET BOOK VALUE
At 31 October 2024 1,047,686
At 31 October 2023 1,047,686

The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 October 2024 by the Director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 235,372 194,900

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 344,603 346,603
Amounts owed to connected undertakings 4,820 4,820
Tax 1,809 -
Directors' current accounts 2,835 835
Accrued expenses 1,322 1,202
355,389 353,460

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans (see note 9) 812,612 812,612
Directors' loan accounts 108,500 108,500
921,112 921,112

R&M MEADOW INVESTMENTS LTD (REGISTERED NUMBER: 10898253)

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


9. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due between two and five years:
Other loans - 2-5 years 812,612 812,612

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

11. RESERVES
Retained
earnings
£   

At 1 November 2023 (31,095 )
Profit for the year 38,543
At 31 October 2024 7,448

12. RELATED PARTY DISCLOSURES

The company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below:


2024 2023
£    £   
Amounts owed by/(to) Mr A H Rafeeq (less than 1 year) (2,835 ) (835 )
Amounts owed by/(to) Mr A H Rafeeq (more than 1 year) (108,500 ) (108,500 )

Loans owed to AHR SR Investments Ltd (as group undertaking) (812,612 ) (812,612 )
Amounts owed by/(to) AHR SR Investments Ltd (as group undertaking) (344,603 ) (346,603 )
Amounts owed by/(to) Meadow Self Storage Ltd (group undertaking) 235,372 194,900

Amounts owed by/(to) Station Self Storage Ltd (connected undertaking) (4,820 ) (4,820 )


The loan of £812,612 (2023: £812,612) relates to a loan from AHR SR Investments Limited, the parent company.

R&M MEADOW INVESTMENTS LTD (REGISTERED NUMBER: 10898253)

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


13. ULTIMATE PARENT COMPANY

The immediate and ultimate parent undertaking is AHR SR Investments Limited. The registered office of AHR SR Investments Limited is 368 Forest Road, London, E17 5JF.