Registration number: 09415431

RPR Property Management Limited

Contents

Company Information	1
Statement of Directors' Responsibilities	2
Profit and Loss Account	3
Statement of Comprehensive Income	4
Balance Sheet	5 to 6
Notes to the Unaudited Financial Statements	7 to 12

RPR Property Management Limited

Company Information

Directors

Mrs Philippa Burge Mr Stephan Anthony Diaz

Registered office

74 Richmond Park Road London SW14 8LA

Accountants

Michaelides Warner & Co Limited 102 Fulham Palace Road London W6 9PL

RPR Property Management Limited

Statement of Directors' Responsibilities

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' . Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

•	select suitable accounting policies and apply them consistently;

•	make judgements and accounting estimates that are reasonable and prudent;

•	prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

RPR Property Management Limited

Profit and Loss Account for the Year Ended 31 January 2025

	Note	2025 £	2024 £
Turnover		19,879	18,453
Gross profit		19,879	18,453
Administrative expenses		(14,772)	(6,949)
Operating profit		5,107	11,504
Gain on financial assets at fair value through profit and loss		-	75,000
Profit before tax		5,107	86,504
Tax on profit		(1,277)	(21,514)
Profit for the financial year		3,830	64,990

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

RPR Property Management Limited

Statement of Comprehensive Income for the Year Ended 31 January 2025

	2025 £	2024 £
Profit for the year	3,830	64,990
Total comprehensive income for the year	3,830	64,990

RPR Property Management Limited

(Registration number: 09415431)
Balance Sheet as at 31 January 2025

	Note	2025 £	2024 £
Fixed assets
Investment property	5	350,000	350,000
Current assets
Debtors	6	8,676	5,854
Investments	7	9	9
Cash at bank and in hand		1,227	1,245
		9,912	7,108
Creditors: Amounts falling due within one year	8	(189,030)	(190,055)
Net current liabilities		(179,118)	(182,947)
Total assets less current liabilities		170,882	167,053
Provisions for liabilities		(20,773)	(20,773)
Net assets		150,109	146,280
Capital and reserves
Called up share capital	9	10	10
Other reserves		80,710	80,710
Retained earnings		69,389	65,560
Shareholders' funds		150,109	146,280

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

RPR Property Management Limited

(Registration number: 09415431)
Balance Sheet as at 31 January 2025

Approved and authorised by the Board on 28 August 2025 and signed on its behalf by:
 

.........................................

Mr Stephan Anthony Diaz
Director

RPR Property Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
74 Richmond Park Road
London
SW14 8LA
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Judgements

The directors consider that there are no key judgements that management have made in the process of applying the company’s accounting policies and that may have had a significant effect on the amounts recognised in the financial statements.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

RPR Property Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Furniture and Fittings	33% Straight Line

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by management. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

RPR Property Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments

Classification
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like investments, trade and other receivables, cash and bank balances, trade and other creditors.

Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or cash consolidation expected to be paid or received.

 

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

RPR Property Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 February 2024	12,143	12,143
At 31 January 2025	12,143	12,143
Depreciation
At 1 February 2024	12,143	12,143
At 31 January 2025	12,143	12,143
Carrying amount
At 31 January 2025	-	-

5	Investment properties

	2025 £
Fair Value	350,000

The market value of the investment property as at 31 January 2025 is £350,000 (2023 - £350,000).

The historical cost of the investment property as at 31 January 2025 is £248,517 (2024 - £248,517).

6

Debtors

Current	2025 £	2024 £
Other debtors	8,676	5,854
	8,676	5,854

7	Current asset investments

	2025 £	2024 £
Other investments	9	9

RPR Property Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

8

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	1,277	2,765
Accruals and deferred income	960	960
Other creditors	186,793	186,330
	189,030	190,055