Registration number: 15489852

RTP RE Finance Limited

Contents

Company Information	1
Statement of Financial Position	2
Notes to the Financial Statements	3 to 5

RTP RE Finance Limited

Company Information

Directors

S Lomovtseva M Krayukhina

Registered office

5th Floor 86 Jermyn Street London SW1Y 6AW

Auditor

Brebners Chartered Accountants & Statutory Auditor 130 Shaftesbury Avenue London W1D 5AR

RTP RE Finance Limited

Statement of Financial Position as at 31 December 2024

	Note	2024 £
Current assets
Debtors	5	64,540,875
Cash at bank and in hand		720,858
		65,261,733
Creditors: Amounts falling due within one year	6	(812,395)
Total assets less current liabilities		64,449,338
Creditors: Amounts falling due after more than one year	6	(64,669,000)
Net liabilities		(219,662)
Capital and reserves
Called up share capital		1
Retained earnings		(219,663)
Shareholders' deficit		(219,662)

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The directors of RTP RE Finance Limited have elected not to include a copy of the profit and loss account within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

Approved and authorised by the Board on 22 September 2025 and signed on its behalf by:
 

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

S Lomovtseva

Director

Company registration number: 15489852

RTP RE Finance Limited

Notes to the Financial Statements for the Period from 14 February 2024 to 31 December 2024

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:
5th Floor
86 Jermyn Street
London
SW1Y 6AW

The principal activity of the company is that of a financing company.

2	Audit Report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 22 September 2025 was Martin Widdowson, who signed for and on behalf of Brebners.

3	Accounting policies

Statement of compliance

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

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.

Disclosure of long or short period

These financial statements relate to the period from 14 February 2024 to 31 December 2024.

Going concern

The company made a loss for the period to 31 December 2024 of £219,663 and had a deficit of net assets of £219,662 at this date.

The company's long-term borrowings are not due for repayment until November 2031 and the directors are confident that interest receivable from group undertakings is sufficient to enable the company to meet its external interest obligations and administrative expenses.

On the basis of the above and after making enquiries, the directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors will adapt the going concern basis in preparing the financial statements.

RTP RE Finance Limited

Notes to the Financial Statements for the Period from 14 February 2024 to 31 December 2024

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period compromises 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 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.

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.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the income statement over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

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.

4	Staff numbers

The average number of persons employed by the company during the period, was 0.

RTP RE Finance Limited

Notes to the Financial Statements for the Period from 14 February 2024 to 31 December 2024

5

Debtors

	2024 £
Amounts owed by group undertakings	64,225,228
Other debtors	315,647
	64,540,875

6

Creditors

Creditors: amounts falling due within one year

	2024 £
Amounts owed to group undertakings	55,285
Accruals and deferred income	204,908
Other creditors	552,202
	812,395