Company registration number 01451528 (England and Wales)
RILKE HOUSE MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
RILKE HOUSE MANAGEMENT LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
RILKE HOUSE MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
19
19
Cash at bank and in hand
88,548
103,781
88,567
103,800
Creditors: amounts falling due within one year
Other creditors
30,639
46,456
Net current assets
57,928
57,344
Capital and reserves
Called up share capital
280
280
Profit and loss reserves
57,648
57,064
Total equity
57,928
57,344

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The financial statements were approved by the board of directors and authorised for issue on 27 August 2025 and are signed on its behalf by:
C Murphy
Director
Company registration number 01451528 (England and Wales)
RILKE HOUSE MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

Rilke House Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is Office 14, Pandora Estate, 41-45 Lind Road, Sutton, SM1 4PP

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Financial instruments

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

1.4
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Employees

No directors were employed during the year.

2025
2024
Number
Number
Total
0
0
RILKE HOUSE MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Prepayments and accrued income
19
19
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
2,194
2,300
Other creditors
25,001
40,000
Accruals and deferred income
3,444
4,156
30,639
46,456
2025-03-312024-04-01falsefalsefalse27 August 2025CCH SoftwareCCH Accounts Production 2025.200No description of principal activityL BarnettL HamiltonJ McCloskeyJ StoneK CarterV TapnerJ TusiimeT MurrellS RajooL VaughanE RajakarierJ GaywoodD StaceyJ AhmedC StoneM QuartermanC MulleR WatermanH HillmanL SamuelM BaigM SherwaniC MurphyD P McCartneyFirecroft Services LtdM HamedAndrew BarnattT H CarnegieM Waters014515282024-04-012025-03-31014515282025-03-31014515282024-03-3101451528core:CurrentFinancialInstruments2025-03-3101451528core:CurrentFinancialInstruments2024-03-3101451528core:ShareCapital2025-03-3101451528core:ShareCapital2024-03-3101451528core:RetainedEarningsAccumulatedLosses2025-03-3101451528core:RetainedEarningsAccumulatedLosses2024-03-3101451528bus:Director232024-04-012025-03-31014515282023-04-012024-03-3101451528bus:PrivateLimitedCompanyLtd2024-04-012025-03-3101451528bus:FRS1022024-04-012025-03-3101451528bus:AuditExemptWithAccountantsReport2024-04-012025-03-3101451528bus:Director12024-04-012025-03-3101451528bus:Director22024-04-012025-03-3101451528bus:Director32024-04-012025-03-3101451528bus:Director42024-04-012025-03-3101451528bus:Director52024-04-012025-03-3101451528bus:Director62024-04-012025-03-3101451528bus:Director72024-04-012025-03-3101451528bus:Director82024-04-012025-03-3101451528bus:Director92024-04-012025-03-3101451528bus:Director102024-04-012025-03-3101451528bus:Director112024-04-012025-03-3101451528bus:Director122024-04-012025-03-3101451528bus:Director132024-04-012025-03-3101451528bus:Director142024-04-012025-03-3101451528bus:Director152024-04-012025-03-3101451528bus:Director162024-04-012025-03-3101451528bus:Director172024-04-012025-03-3101451528bus:Director182024-04-012025-03-3101451528bus:Director192024-04-012025-03-3101451528bus:Director202024-04-012025-03-3101451528bus:Director212024-04-012025-03-3101451528bus:Director222024-04-012025-03-3101451528bus:Director242024-04-012025-03-3101451528bus:Director252024-04-012025-03-3101451528bus:Director262024-04-012025-03-3101451528bus:Director272024-04-012025-03-3101451528bus:Director282024-04-012025-03-3101451528bus:CompanySecretary12024-04-012025-03-3101451528bus:SmallCompaniesRegimeForAccounts2024-04-012025-03-3101451528bus:FullAccounts2024-04-012025-03-31xbrli:purexbrli:sharesiso4217:GBP