REGISTERED NUMBER: 12353504 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

RATHMOYLE INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms Z T Reekhaye

Ms S M Reekhaye

SECRETARY:

REGISTERED OFFICE:

153 -155 London Road

Hemel Hempstead

Hertfordshire

HP3 9SQ

REGISTERED NUMBER:

12353504 (England and Wales)

FIXED ASSETS

Investment property

4

3,428,405

2,591,620

CURRENT ASSETS

Debtors

5

2,615

5,451

Cash at bank

1,019,149

1,806,536

1,021,764

1,811,987

CREDITORS

Amounts falling due within one year

6

22,639

41,980

NET CURRENT ASSETS

999,125

1,770,007

TOTAL ASSETS LESS CURRENT LIABILITIES

4,427,530

4,361,627

CREDITORS

Amounts falling due after more than one year

7

4,280,000

4,280,000

NET ASSETS

147,530

81,627

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

147,430

81,527

147,530

81,627

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by:

Ms S M Reekhaye - Director

1.	STATUTORY INFORMATION

Rathmoyle Investments 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

2,591,620

Additions

836,785

At 31 December 2024

3,428,405

NET BOOK VALUE

At 31 December 2024

3,428,405

At 31 December 2023

2,591,620

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

2,615

5,451

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Taxation and social security

19,344

10,565

Other creditors

3,295

31,415

22,639

41,980

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Other creditors

4,280,000

4,280,000

8.	RELATED PARTY DISCLOSURES

The director Ms S Reekhaye and Ms Z Reekhaye, are shareholders in Oak Care Ltd, a company registered in England and Wales.

Oak Care Ltd has advanced an interest-free loan of £4,280,000 to Rathmoyle Investments Ltd.