REHOBOTH PROPERTY INTERNATIONAL LIMITED

Company Registration Number:
11154369 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 February 2023

End date: 31 December 2023

REHOBOTH PROPERTY INTERNATIONAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

REHOBOTH PROPERTY INTERNATIONAL LIMITED

Company Information

for the Period Ended 31 December 2023




Registered office: 45 Pont Street
London
London
England
SW1X 0BD
Company Registration Number: 11154369 (England and Wales)

REHOBOTH PROPERTY INTERNATIONAL LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes
11 months to
31 Dec 2023
£

2023
£
Turnover 1,180,691 2,355,575
Cost of sales ( 1,130,534 ) ( 881,365 )
Gross Profit or (Loss) 50,157 1,474,210
Administrative Expenses ( 2,727,867 ) ( 1,116,261 )
Other operating income 37,114 123,872
Operating Profit or (Loss) ( 2,640,596 ) 481,821
Interest Receivable and Similar Income 277 26
Interest Payable and Similar Charges ( 554,253 ) ( 267,410 )
Profit or (Loss) Before Tax ( 3,194,572 ) 214,437
Profit or (Loss) for Period ( 3,194,572 ) 214,437

The notes form part of these financial statements

REHOBOTH PROPERTY INTERNATIONAL LIMITED

Balance sheet

As at 31 December 2023


Notes
11 months to
31 Dec 2023
£

2023
£
Fixed assets
Tangible assets: 7,213,775
Total fixed assets: 7,213,775
Current assets
Debtors: 4 1,191,297 924,588
Cash at bank and in hand: 382,841
Total current assets: 1,191,297 1,307,429
Prepayments and accrued income: 72,440
Creditors: amounts falling due within one year: 5 ( 1,603,476 ) ( 2,709,248 )
Net current assets (liabilities): ( 412,179 ) ( 1,329,379 )
Total assets less current liabilities: ( 412,179 ) 5,884,396
Creditors: amounts falling due after more than one year: 6 ( 2,561,221 ) ( 2,624,596 )
Total net assets (liabilities): ( 2,973,400 ) 3,259,800

The notes form part of these financial statements

REHOBOTH PROPERTY INTERNATIONAL LIMITED

Balance sheet continued

As at 31 December 2023


Notes
11 months to
31 Dec 2023
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve: 7 2,867,782
Profit and loss account: ( 2,974,400 ) 391,018
Shareholders funds: ( 2,973,400 ) 3,259,800

For the year ending 31 December 2023 the company was entitled to exemption 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 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.

This report was approved by the board of directors on 28 August 2025
And Signed On Behalf Of The Board By:

Name: Sanmi Adegoke
Status: Director

The notes form part of these financial statements

REHOBOTH PROPERTY INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REHOBOTH PROPERTY INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    11 months to
    31 Dec 2023

    2023
    Average number of employees during the period 22 15

REHOBOTH PROPERTY INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

REHOBOTH PROPERTY INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

11 months to
31 Dec 2023
£

2023
£
Trade debtors 40,761
Other debtors 1,150,536 924,588
Total 1,191,297 924,588

REHOBOTH PROPERTY INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5.Creditors: amounts falling due within one year note

11 months to
31 Dec 2023
£

2023
£
Bank loans and overdrafts 3,901
Trade creditors 631,154 468,502
Taxation and social security 184,808 57,969
Other creditors 787,514 2,178,876
Total 1,603,476 2,709,248

REHOBOTH PROPERTY INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due after more than one year

11 months to
31 Dec 2023
£

2023
£
Bank loans and overdrafts 2,624,596
Other creditors 2,561,221
Total 2,561,221 2,624,596

REHOBOTH PROPERTY INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Revaluation reserve

11 months to
31 Dec 2023
£
Balance at 01 February 2023 2,867,782
Surplus or deficit after revaluation ( 2,867,782 )
Balance at 31 December 2023 0