REGISTERED NUMBER: 11162766 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

RKSN Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R K Kapoor

S A Naroo

REGISTERED OFFICE:

The Barn

Rear of 3-5 Church Street

Ampthill

Bedfordshire

MK45 2PJ

REGISTERED NUMBER:

11162766 (England and Wales)

ACCOUNTANTS:

Integral Associates Limited

86-90 Paul Street

London

EC2A 4NE

FIXED ASSETS

Investment property

4

2,557,267

2,250,000

CURRENT ASSETS

Debtors

5

488,427

487,677

Cash at bank and in hand

2,209

1,582

490,636

489,259

CREDITORS

Amounts falling due within one year

6

364,249

232,250

NET CURRENT ASSETS

126,387

257,009

TOTAL ASSETS LESS CURRENT LIABILITIES

2,683,654

2,507,009

CREDITORS

Amounts falling due after more than one year

7

1,688,125

1,470,625

NET ASSETS

995,529

1,036,384

CAPITAL AND RESERVES

Called up share capital

9

2

2

Share premium

10

1,243,316

1,243,316

Retained earnings

10

(247,789

)

(206,934

)

SHAREHOLDERS' FUNDS

995,529

1,036,384

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 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 22 October 2025 and were signed on its behalf by:

S A Naroo - Director

1.	STATUTORY INFORMATION

RKSN 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2024

2,250,000

Additions

307,267

At 31 January 2025

2,557,267

NET BOOK VALUE

At 31 January 2025

2,557,267

At 31 January 2024

2,250,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Amounts owed by group undertakings

487,677

487,677

Other debtors

750

-

488,427

487,677

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Other creditors

2,000

2,000

Directors' current accounts

360,449

228,449

Accrued expenses

1,800

1,801

364,249

232,250

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans more 5 yr by instal

1,688,125

1,470,625

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,688,125

1,470,625

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.25

31.1.24

£

£

Bank loans

1,688,125

1,470,625

The company 's borrowing is at a fixed rate margin of 2.75% to 6.15 . The loan is repayable over 25 years.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

2

Ordinary shares

£1

2

2

10.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 February 2024

(206,934

)

1,243,316

1,036,382

Deficit for the year

(40,855

)

(40,855

)

At 31 January 2025

(247,789

)

1,243,316

995,527

11.	ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling party.