REGISTERED NUMBER: 01165616 (England and Wales)

Runnymede Park Holdings

Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

Sarah Deborah Jean Kape

Peter Nigel Kape

Registered office:

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Registered number:

01165616 (England and Wales)

Fixed assets

Investments

5

-

2

Current assets

Debtors

6

620,087

618,158

Investments

7

3,912,802

5,569,680

Cash at bank

4,094

33,263

4,536,983

6,221,101

Creditors

Amounts falling due within one year

8

166,151

2,020,860

Net current assets

4,370,832

4,200,241

Total assets less current liabilities

4,370,832

4,200,243

Capital and reserves

Called up share capital

3

3

Retained earnings

4,370,829

4,200,240

Shareholders' funds

4,370,832

4,200,243

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 9 October 2025 and were signed on its behalf by:

Sarah Deborah Jean Kape - Director

1.	Statutory information

Runnymede Park Holdings 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.	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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Set out below is a summary of the principal accounting policies, all of which have been applied consistently (except as otherwise stated).

Turnover

Turnover represents gross rental income receivable.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Going concern

The financial statements have not been prepared on a going concern basis, as the business activities have ceased and the director looks to dissolve the company at it's earliest convenience.

Provisions

Provisions are recognised when there is a present obligation (legal or constructive) as a result of a past event, it is probably that the obligation will be required to be settled, and a reliable estimate can be made of the amount of the obligation. The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the end of the reporting taking into account the risks and uncertainties surrounding the obligation. Provisions are discounted when the time value of money is material.

Financial instruments

Financial assets and liabilities are recognised when the Company becomes party to the contractual provisions of the financial instrument. The Company holds financial instruments which comprise cash and cash equivalents, trade and other receivables, equity investments, trade and other payables, loans and borrowings. The company has chosen to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments in full.

Financial assets / liabilities - classified as basic financial instruments

(i) Cash and cash equivalents

This includes cash in hand, deposits held with banks, and other short-term highly liquid investments with original maturities of three months or less.

(ii) Trade and other receivables

Trade and other receivables are initially recognised at the transaction price, including any transaction costs. Amounts that are receivable within one year are measured at the undiscounted amount of the cash expected to be received, net of any impairment.

At the end of each reporting period, the Company assesses whether there is objective evidence that an receivable amount may be impaired. A provision for impairment 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. The amount of the provision is the difference between the asset's carrying amount and the present value of the estimated future cash flows, discounted at the effective interest rate. The amount of the provision is recognised immediately in profit or loss.

(iii) Trade and other payables and loans and borrowings

Trade and other payables and loans and borrowings are initially measured at the transaction price, including any transaction price, including any transaction costs.

4.	Employees and directors

The average number of employees during the year was NIL (2024 - NIL).

5.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1 April 2024

2

Disposals

(2

)

At 31 March 2025

-

Net book value

At 31 March 2025

-

At 31 March 2024

2

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

620,087

618,158

7.	Current asset investments

2025

2024

£

£

Fixed deposit account

3,912,802

5,569,680

8.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

-

74,473

Taxation and social security

10,112

1,503,474

Other creditors

156,039

442,913

166,151

2,020,860