Rf Group London Investments Limited Filleted Accounts Cover
Rf Group London Investments Limited
Company No. 14571869
Information for Filing with The Registrar
31 January 2025
Rf Group London Investments Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 January 2025.
Principal activities
The principal activity of the company during the year under review was 68100 - Buying and selling of own real estate.
Directors
The Directors who served at any time during the year were as follows:
Fabio Luigi Sangiorgi
(Resigned 8 June 2025)
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
Kashflo4ever LLC
Director
14 August 2025
Rf Group London Investments Limited Balance Sheet Registrar
at
31 January 2025
Company No.
14571869
Notes
2025
2024
£
£
Fixed assets
Tangible assets
3
748,438352,750
748,438352,750
Current assets
Cash at bank and in hand
415,7028,896
415,7028,896
Creditors: Amount falling due within one year
4
(451,598)
(22,714)
Net current liabilities
(35,896)
(13,818)
Total assets less current liabilities
712,542338,932
Creditors: Amounts falling due after more than one year
5
(784,211)
(367,352)
Net liabilities
(71,669)
(28,420)
Capital and reserves
Called up share capital
1010
Profit and loss account
6
(71,679)
(28,430)
Total equity
(71,669)
(28,420)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 January 2025 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 14 August 2025 and signed on its behalf by:
Kashflo4ever LLC
Director
14 August 2025
Rf Group London Investments Limited Notes to the Accounts Registrar
for the year ended 31 January 2025
1
General information
Rf Group London Investments Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 14571869
Its registered office is:
Unit 2 2nd Floor
2 Old Court Mews
311a Chase Road
London, England
N14 6JS
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
00
3
Tangible fixed assets
Land and buildings
Motor vehicles
Total
£
£
£
Cost or revaluation
At 1 February 2024
350,0003,000353,000
Additions
396,288-396,288
At 31 January 2025
746,2883,000749,288
Depreciation
At 1 February 2024
-250250
Charge for the year
-600600
At 31 January 2025
-850850
Net book values
At 31 January 2025
746,2882,150748,438
At 31 January 2024
350,000
2,750
352,750
4
Creditors:
amounts falling due within one year
2025
2024
£
£
Loans from directors
450,87921,993
Other creditors
720720
Accruals and deferred income
(1)
1
451,59822,714
5
Creditors:
amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
784,211367,352
784,211367,352
6
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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