Ruislip Realty Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15047399

		12 July 2024
	Notes	£	£
FIXED ASSETS
Investment Properties	4		1,300,000

			1,300,000
CURRENT ASSETS
Debtors	5	257,113

		257,113
Creditors: Amounts Falling Due Within One Year	6	(998,164 )

NET CURRENT ASSETS (LIABILITIES)			(741,051 )

TOTAL ASSETS LESS CURRENT LIABILITIES			558,949

PROVISIONS FOR LIABILITIES
Deferred Taxation			(140,668 )

NET ASSETS			418,281

CAPITAL AND RESERVES
Called up share capital	7		100
Revaluation reserve	8		422,006
Profit and Loss Account			(3,825 )

SHAREHOLDERS' FUNDS			418,281

For the period ending 12 July 2024 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 director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Rinku Ghai

Director

23 September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Ruislip Realty Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15047399 . The registered office is Ground Floor, 5, Canberra Road, London, W13 9BF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

2.2. Going Concern Disclosure

The accounts are prepared on a going concern basis notwithstanding the fact that the company balance sheet has a negative equity. The company has loans due to group undertakings which are interest free loans and will not be recalled and the company will continue to receive financial assistance until such time the company can financially sustain itself.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investment Property

	12 July 2024
	£
Fair Value
As at 3 August 2023	-
Additions	737,326
Revaluations	562,674

As at 12 July 2024	1,300,000

5. Debtors

	12 July 2024
	£
Due within one year
Trade debtors	257,113

6. Creditors: Amounts Falling Due Within One Year

	12 July 2024
	£
Other creditors	998,164

7. Share Capital

	12 July 2024
	£
Allotted, Called up and fully paid	100

Page 2

Page 3

Ruislip Realty Limited

Notes to the Financial Statements (continued)

For the Period 3 August 2023 to 12 July 2024

8. Reserves

	Revaluation Reserve
	£
Transfer to profit and loss	422,006

As at 12 July 2024	422,006

9. Other information

RUISLIP REALTY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:

Ground Floor, 5

Canberra Road

London

England

W13 9BF