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REGISTERED NUMBER: 09950973 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 January 2025

for

Rottingdean Investments Limited

| Rottingdean Investments Limited (Registered number: 09950973) |

Contents of the Financial Statements

For The Year Ended 31 January 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Rottingdean Investments Limited |

Company Information

For The Year Ended 31 January 2025

| DIRECTOR: | A V Wilson

| REGISTERED OFFICE: | 8 Pond Cottages

| London

| SE21 7LE

| REGISTERED NUMBER: | 09950973 (England and Wales)

| ACCOUNTANTS: | Fuller Spurling

| Mill House

| 58 Guildford Street

| Chertsey

| Surrey

| KT16 9BE

| Rottingdean Investments Limited (Registered number: 09950973) |

Balance Sheet

31 January 2025

| 31.1.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 650,000 |  | 650,000 |  |

CURRENT ASSETS

Debtors | 5 | 265,000 |  | 265,000 |  |

Cash at bank | 12,316 |  | 6,224 |  |

277,316 |  | 271,224 |  |

CREDITORS

Amounts falling due within one year | 6 | 112,860 |  | 112,291 |  |

NET CURRENT ASSETS | 164,456 |  | 158,933 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 814,456 |  | 808,933 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (217,917 | ) | (224,917 | ) |

PROVISIONS FOR LIABILITIES | (78,144 | ) | (78,144 | ) |

NET ASSETS | 518,395 |  | 505,872 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Fair value reserve | 10 | 333,141 |  | 333,141 |  |

Retained earnings | 10 | 185,154 |  | 172,631 |  |

SHAREHOLDERS' FUNDS | 518,395 |  | 505,872 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

| Rottingdean Investments Limited (Registered number: 09950973) |

Balance Sheet - continued

31 January 2025

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 director and authorised for issue on 22 October 2025 and were signed by:

A V Wilson - Director

| Rottingdean Investments Limited (Registered number: 09950973) |

Notes to the Financial Statements

For The Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Rottingdean Investments Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Investment property

| Investment property is initially measured at cost when purchased. Thereafter it is shown at most recent valuation carried out by independent, qualified, third parties. Any aggregate surplus or deficit arising from changes in fair value is recognised in the income statement and retained earnings carried forward.

| Turnover

| Turnover consists of rent receivable as it falls due.

| Financial instruments

| The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

| Taxation

| Taxation represents the sum of tax currently payable, and deferred tax if material.

| The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

| Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

| Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

| Cash at bank and in hand

| Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

| Creditors

| Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - 1 ).

| Rottingdean Investments Limited (Registered number: 09950973) |

Notes to the Financial Statements - continued

For The Year Ended 31 January 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 February 2024

| and 31 January 2025 | 650,000 |  |

| NET BOOK VALUE

| At 31 January 2025 | 650,000 |  |

| At 31 January 2024 | 650,000 |  |

| Fair value at 31 January 2025 is represented by:

£ |

| Valuation in 2021 | 650,000 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Other debtors | 265,000 |  | 265,000 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans and overdrafts | 7,000 |  | 7,000 |  |

| Corporation tax | 2,937 |  | 2,368 |  |

| Other creditors | 99,224 |  | 99,224 |  |

| Accrued expenses | 1,000 |  | 1,000 |  |

| Rental deposits | 2,699 |  | 2,699 |  |

112,860 |  | 112,291 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans - 2-5 years | 217,917 |  | 224,917 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans | 224,917 |  | 231,917 |  |

| The bank loan is secured on the property assets held within the company.

| Rottingdean Investments Limited (Registered number: 09950973) |

Notes to the Financial Statements - continued

For The Year Ended 31 January 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.25 |  | 31.1.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | RESERVES

| Fair |

| Retained |  | value |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 February 2024 | 172,631 |  | 333,141 |  | 505,772 |  |

| Profit for the year | 12,523 |  | 12,523 |  |

| At 31 January 2025 | 185,154 |  | 333,141 |  | 518,295 |  |