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Registered number: 00770410









RESIDENTIAL CONVERSIONS (HOLDINGS) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
RESIDENTIAL CONVERSIONS (HOLDINGS) LIMITED
REGISTERED NUMBER: 00770410

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024


2024

2023
Note
£
£
£
£

Fixed assets
  

Investment property
 4 
1,020,000
902,500

Current assets
  

Debtors: amounts falling due within one year
 5 
390,985
388,851

Cash at bank and in hand
 6 
32,253
8,070

  
423,238
396,921

Creditors: amounts falling due within one year
 7 
(12,610)
(10,252)

Net current assets
  
 
 
410,628
 
 
386,669

Total assets less current liabilities
  
1,430,628
1,289,169

Provisions for liabilities
  

Deferred tax
 8 
(191,350)
(161,975)

Net assets
  
1,239,278
1,127,194


Capital and reserves
  

Called up share capital 
 9 
10,000
10,000

Investment property reserve
 10 
824,150
736,025

Profit and loss account
 10 
405,128
381,169

  
1,239,278
1,127,194

Page 1

 
RESIDENTIAL CONVERSIONS (HOLDINGS) LIMITED
REGISTERED NUMBER: 00770410
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 October 2025.




J B Coren
Director

The notes on pages 4 to 8 form part of these financial statements.
Page 2

 
RESIDENTIAL CONVERSIONS (HOLDINGS) LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Investment property reserve
Profit and loss account
Total equity

£
£
£
£


At 1 January 2023
10,000
736,025
358,150
1,104,175


Comprehensive income for the year

Profit for the year
-
-
23,019
23,019
Total comprehensive income for the year
-
-
23,019
23,019



At 1 January 2024
10,000
736,025
381,169
1,127,194


Comprehensive income for the year

Profit for the year
-
-
112,084
112,084

Transfer to Investment property reserve net of deferred tax
-
88,125
(88,125)
-
Total comprehensive income for the year
-
88,125
23,959
112,084


At 31 December 2024
10,000
824,150
405,128
1,239,278


The notes on pages 4 to 8 form part of these financial statements.
Page 3

 
RESIDENTIAL CONVERSIONS (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Residential Conversions (Holdings) Limited is a company limited by shares, incorporated in England and Wales. The registered address of the company is 3 Brook Business Centre, Cowley Mill Road, Cowley, Uxbridge, UB8 2FX.

The company's principal activity is investment in real estate.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover comprises rent receivable by the company and is recognised in line with the period when it is due.

 
2.3

Interest income

Interest income is recognised in the Statement of comprehensive income using the effective interest method.

 
2.4

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


Page 4

 
RESIDENTIAL CONVERSIONS (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Investment property

Investment properties are properties held to earn rent and or capital appreciation. Investment properties are initially measured at cost, including transaction costs. Subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of the investment properties are included in the Statement of comprehensive income in the year in which they arise.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 5

 
RESIDENTIAL CONVERSIONS (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Investment property


Freehold investment property

£



Valuation


At 1 January 2024
902,500


Fair value adjustments
117,500



At 31 December 2024
1,020,000

The 2024 valuations were made by the director, who is not a property professional, on an open market value for existing use basis.




5.


Debtors

2024
2023
£
£


Trade debtors
3,027
3,648

Other debtors
387,958
385,203

390,985
388,851



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
32,253
8,070

32,253
8,070


Page 6

 
RESIDENTIAL CONVERSIONS (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,728
-

Corporation tax
7,178
5,400

Accruals and deferred income
3,704
4,852

12,610
10,252



8.


Deferred taxation




2024
2023


£

£






At beginning of year
161,975
161,975


Charged to Statement of comprehensive income
29,375
-



At end of year
191,350
161,975

The provision for deferred taxation is made up as follows:

2024
2023
£
£


Fair value adjustments
191,350
161,975

191,350
161,975


9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



10,000 Ordinary shares of 1 each
10,000
10,000



10.


Reserves

Investment property reserve

The investment property reserve includes non-distributable reserves of £824,150 (2023 - £736,025).

Page 7

 
RESIDENTIAL CONVERSIONS (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

11.


Related party transactions

Included within other debtors is an amount of £387,958 (2023 - £385,203) due from companies under common control



12.


Controlling party

There is no controlling party.

 
Page 8