IRIS Accounts Production v25.3.0.601 10492312 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10492312 2023-09-30 10492312 2024-09-30 10492312 2023-10-01 2024-09-30 10492312 2022-09-30 10492312 2022-10-01 2023-09-30 10492312 2023-09-30 10492312 ns15:EnglandWales 2023-10-01 2024-09-30 10492312 ns14:PoundSterling 2023-10-01 2024-09-30 10492312 ns10:Director1 2023-10-01 2024-09-30 10492312 ns10:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10492312 ns10:SmallEntities 2023-10-01 2024-09-30 10492312 ns10:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10492312 ns10:SmallCompaniesRegimeForDirectorsReport 2023-10-01 2024-09-30 10492312 ns10:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10492312 ns10:FullAccounts 2023-10-01 2024-09-30 10492312 ns10:OrdinaryShareClass1 2023-10-01 2024-09-30 10492312 ns10:Director2 2023-10-01 2024-09-30 10492312 ns10:Director3 2023-10-01 2024-09-30 10492312 ns10:RegisteredOffice 2023-10-01 2024-09-30 10492312 ns5:CurrentFinancialInstruments 2024-09-30 10492312 ns5:CurrentFinancialInstruments 2023-09-30 10492312 ns5:Non-currentFinancialInstruments 2024-09-30 10492312 ns5:Non-currentFinancialInstruments 2023-09-30 10492312 ns5:ShareCapital 2024-09-30 10492312 ns5:ShareCapital 2023-09-30 10492312 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 10492312 ns5:RetainedEarningsAccumulatedLosses 2023-09-30 10492312 ns5:LandBuildings 2023-09-30 10492312 ns5:LongLeaseholdAssets ns5:LandBuildings 2023-09-30 10492312 ns5:PlantMachinery 2023-09-30 10492312 ns5:LandBuildings 2023-10-01 2024-09-30 10492312 ns5:LongLeaseholdAssets ns5:LandBuildings 2023-10-01 2024-09-30 10492312 ns5:PlantMachinery 2023-10-01 2024-09-30 10492312 ns5:LandBuildings 2024-09-30 10492312 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-09-30 10492312 ns5:PlantMachinery 2024-09-30 10492312 ns5:LandBuildings 2023-09-30 10492312 ns5:LongLeaseholdAssets ns5:LandBuildings 2023-09-30 10492312 ns5:PlantMachinery 2023-09-30 10492312 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 10492312 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-09-30 10492312 ns5:BetweenOneTwoYears ns5:Non-currentFinancialInstruments 2024-09-30 10492312 ns5:BetweenOneTwoYears ns5:Non-currentFinancialInstruments 2023-09-30 10492312 ns10:OrdinaryShareClass1 2024-09-30 10492312 ns5:RetainedEarningsAccumulatedLosses 2023-09-30 10492312 ns5:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 10492312 1 ns10:Director1 2023-09-30 10492312 1 ns10:Director1 2022-09-30 10492312 1 ns10:Director1 2023-10-01 2024-09-30 10492312 1 ns10:Director1 2022-10-01 2023-09-30 10492312 1 ns10:Director1 2024-09-30 10492312 1 ns10:Director1 2023-09-30

REGISTERED NUMBER: 10492312 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 September 2024 |

| for |

| R of London Limited |

| R of London Limited (Registered number: 10492312) |

Contents of the Financial Statements

for the Year Ended 30 September 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| R of London Limited |

Company Information

for the Year Ended 30 September 2024

| DIRECTORS: | A Al-Romani

| F A Rasoul

| REGISTERED OFFICE: | 32 Tolworth Rise

| Tolworth

| Surrey

| KT5 9NN

| REGISTERED NUMBER: | 10492312 (England and Wales)

| ACCOUNTANTS: | SKS Business Services Ltd

| 3 Sheen Road

| Richmond Upon Thames

| Surrey

| TW9 1AD

| R of London Limited (Registered number: 10492312) |

Balance Sheet

30 September 2024

| 2024 |  | 2023

| Notes | £ | £ |

Fixed assets

Tangible assets | 5 | 1,235,426 |  | 1,254,861 |  |

Current assets

Debtors | 6 | 221,475 |  | 277,443 |  |

Cash at bank | 373,523 |  | 49,329 |  |

594,998 |  | 326,772 |  |

Creditors

Amounts falling due within one year | 7 | (215,901 | ) | (23,206 | ) |

Net current assets | 379,097 |  | 303,566 |  |

Total assets less current liabilities | 1,614,523 |  | 1,558,427 |  |

Creditors

Amounts falling due after more than one year | 8 | (710,052 | ) | (796,672 | ) |

Net assets | 904,471 |  | 761,755 |  |

Capital and reserves

Called up share capital | 9 | 2 |  | 2 |  |

Retained earnings | 10 | 904,469 |  | 761,753 |  |

Shareholders' funds | 904,471 |  | 761,755 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

| R of London Limited (Registered number: 10492312) |

Balance Sheet - continued

30 September 2024

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 28 October 2025 and were signed on its behalf by:

A Al-Romani - Director

| R of London Limited (Registered number: 10492312) |

Notes to the Financial Statements

for the Year Ended 30 September 2024

1. | STATUTORY INFORMATION

| R of London 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. | 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 on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

| The financial statements are prepared in sterling, which is the functional currency of the entity.

| TURNOVER

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| TANGIBLE FIXED ASSETS

| Land and building and Leasehold Property are stated at cost.

| Plant and machinary - 20% on Reducing Balance

| 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 balance sheet date.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

| R of London Limited (Registered number: 10492312) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2024

5. | TANGIBLE FIXED ASSETS

| Freehold |  | Long |  | Plant and |

| property |  | leasehold |  | machinery |  | Totals

£ | £ | £ | £ |

| COST

| At 1 October 2023

| and 30 September 2024 | 815,872 |  | 564,420 |  | 815 |  | 1,381,107 |  |

| DEPRECIATION

| At 1 October 2023 | - |  | 125,976 |  | 270 |  | 126,246 |  |

| Charge for year | - |  | 19,272 |  | 163 |  | 19,435 |  |

| At 30 September 2024 | - |  | 145,248 |  | 433 |  | 145,681 |  |

| NET BOOK VALUE

| At 30 September 2024 | 815,872 |  | 419,172 |  | 382 |  | 1,235,426 |  |

| At 30 September 2023 | 815,872 |  | 438,444 |  | 545 |  | 1,254,861 |  |

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

2024 | 2023 |

£ | £ |

| Trade debtors | 139,080 |  | 92,181 |  |

| S455 tax liability | 46,233 |  | 45,801 |  |

| Directors' loan accounts | 58,098 |  | 113,639 |  |

| Prepayments | 1,464 |  | 2,702 |  |

| Deferred expenses | - |  | 30,739 |  |

| Deferred income | (23,400 | ) | (7,619 | ) |

221,475 |  | 277,443 |  |

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

2024 | 2023 |

£ | £ |

| Trade creditors | (6,156 | ) | 695 |  |

| Tax | 43,762 |  | 7,323 |  |

| VAT | 37,473 |  | 12,048 |  |

| Other creditors | 1,359 |  | 1,268 |  |

| Directors' loan accounts | 135,701 |  | - |  |

| Accrued expenses | 3,762 |  | 1,872 |  |

215,901 |  | 23,206 |  |

| R of London Limited (Registered number: 10492312) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2024

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

2024 | 2023 |

£ | £ |

| HSBC PLC loan | 173,092 |  | 228,466 |  |

| Amounts owed to group undertakings | 536,960 |  | 568,206 |  |

710,052 |  | 796,672 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

10. | RESERVES

| Retained

| earnings

£ |

| At 1 October 2023 | 761,753 |  |

| Profit for the year | 142,716 |  |

| At 30 September 2024 | 904,469 |  |

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 | 2023 |

£ | £ |

| F Rasoul

| Balance outstanding at start of year | 56,820 |  | 69,116 |  |

| Amounts advanced | 1,278 |  | 1,247 |  |

| Amounts repaid | - |  | (13,543 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 58,098 |  | 56,820 |  |

| A Al-Romani

| Balance outstanding at start of year | 56,820 |  | 69,116 |  |

| Amounts advanced | 350,000 |  | 1,247 |  |

| Amounts repaid | (542,520 | ) | (13,543 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (135,700 | ) | 56,820 |  |

| R of London Limited (Registered number: 10492312) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2024

12. | RELATED PARTY DISCLOSURES

| At the balance sheet date, included in creditors were amounts totaling £135,701 (2023: 56,819 receivables) payable to A Al-Romani - Director.

| At the balance sheet date, included in debtors were amounts totaling £58,098 (2023: 56,819 receivables) from F Rasoul - Director.

| A Al-Romani is also director in Yasir & Eamon Ltd.

| F Rasoul is also director in Tala & Maya Ltd.

| At the balance sheet date, R of london owed £488,344 to Tala & Maya Limited (2023: owed to £490,269) in which F Rasoul is director.

| At the balance sheet date, R of london owed £48,617 to Yasir & Eamon Limited (2023: owed to £77,936) in which A AI-Romani is director.

| At the balance sheet date, included in Deferred Income were amounts totaling £23,400 owed to Tala & Maya Ltd in which A Al-Romani is Director.

13. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party of the company are the shareholders A Al-Romani and F Rasoul by virtue of their shareholdings.