IRIS Accounts Production v25.3.0.601 04630591 Board of Directors Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04630591 2024-03-31 04630591 2025-03-31 04630591 2024-04-01 2025-03-31 04630591 2023-03-31 04630591 2023-04-01 2024-03-31 04630591 2024-03-31 04630591 ns15:EnglandWales 2024-04-01 2025-03-31 04630591 ns14:PoundSterling 2024-04-01 2025-03-31 04630591 ns10:Director1 2024-04-01 2025-03-31 04630591 ns10:Director2 2024-04-01 2025-03-31 04630591 ns10:Director3 2024-04-01 2025-03-31 04630591 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04630591 ns10:SmallEntities 2024-04-01 2025-03-31 04630591 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04630591 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 04630591 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04630591 ns10:FullAccounts 2024-04-01 2025-03-31 04630591 ns10:Director4 2024-04-01 2025-03-31 04630591 ns10:CompanySecretary1 2024-04-01 2025-03-31 04630591 ns10:RegisteredOffice 2024-04-01 2025-03-31 04630591 ns5:CurrentFinancialInstruments 2025-03-31 04630591 ns5:CurrentFinancialInstruments 2024-03-31 04630591 ns5:ShareCapital 2025-03-31 04630591 ns5:ShareCapital 2024-03-31 04630591 ns5:SharePremium 2025-03-31 04630591 ns5:SharePremium 2024-03-31 04630591 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 04630591 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 04630591 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 04630591 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 04630591 ns5:Secured 2025-03-31 04630591 ns5:Secured 2024-03-31 04630591 ns5:DeferredTaxation 2024-03-31 04630591 ns5:DeferredTaxation 2025-03-31 04630591 ns10:Director2 2 2024-03-31 04630591 ns10:Director2 2 2023-03-31 04630591 ns10:Director2 2 2024-04-01 2025-03-31 04630591 ns10:Director2 2 2023-04-01 2024-03-31 04630591 ns10:Director2 2 2025-03-31 04630591 ns10:Director2 2 2024-03-31 04630591 1 ns10:Director1 2024-03-31 04630591 1 ns10:Director1 2023-03-31 04630591 1 ns10:Director1 2024-04-01 2025-03-31 04630591 1 ns10:Director1 2023-04-01 2024-03-31 04630591 1 ns10:Director1 2025-03-31 04630591 1 ns10:Director1 2024-03-31 04630591 3 ns10:Director3 2024-03-31 04630591 3 ns10:Director3 2023-03-31 04630591 3 ns10:Director3 2024-04-01 2025-03-31 04630591 3 ns10:Director3 2023-04-01 2024-03-31 04630591 3 ns10:Director3 2025-03-31 04630591 3 ns10:Director3 2024-03-31

REGISTERED NUMBER: 04630591 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| R D & R LIMITED |

| R D & R LIMITED (REGISTERED NUMBER: 04630591) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| R D & R LIMITED |

COMPANY INFORMATION

for the Year Ended 31 MARCH 2025

| DIRECTORS: | Mr J J Rafferty

| Mr E J Ryan

| Mr D Diggin

| Mr D J Diggins

| SECRETARY: | Mr J J Rafferty

| REGISTERED OFFICE: | 260 - 270

| Butterfield

| Great Marlings

| Luton

| Bedfordshire

| LU2 8DL

| BUSINESS ADDRESS: | 4 Chepstow

| Douglas Road

| Harpenden

| Hertfordshire

| AL5 2HW

| REGISTERED NUMBER: | 04630591 (England and Wales)

| ACCOUNTANTS: | Foxley Kingham

| Chartered Accountants

| 260 - 270 Butterfield

| Great Marlings

| Luton

| Bedfordshire

| LU2 8DL

| R D & R LIMITED (REGISTERED NUMBER: 04630591) |

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 2,820,000 |  | 2,800,000 |  |

CURRENT ASSETS

Debtors | 5 | 371,605 |  | 530,065 |  |

Cash at bank | 59,960 |  | 376 |  |

431,565 |  | 530,441 |  |

CREDITORS

Amounts falling due within one year | 6 | 120,641 |  | 144,824 |  |

NET CURRENT ASSETS | 310,924 |  | 385,617 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,130,924 |  | 3,185,617 |  |

PROVISIONS FOR LIABILITIES | 8 | 210,607 |  | 210,607 |  |

NET ASSETS | 2,920,317 |  | 2,975,010 |  |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 200 |  |

Share premium | 164,950 |  | 164,950 |  |

Retained earnings | 2,755,167 |  | 2,809,860 |  |

SHAREHOLDERS' FUNDS | 2,920,317 |  | 2,975,010 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

| R D & R LIMITED (REGISTERED NUMBER: 04630591) |

BALANCE SHEET - continued

31 MARCH 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 Board of Directors and authorised for issue on 24 October 2025 and were signed on its behalf by:

Mr J J Rafferty - Director | Mr D Diggin - Director

Mr E J Ryan - Director

| R D & R LIMITED (REGISTERED NUMBER: 04630591) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 MARCH 2025

1. | STATUTORY INFORMATION

| R D & R 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 as modified by the revaluation of certain assets.

| Investment property

| Investment property is included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

| Other operating income

| Other operating income represents rent receivable and expenses recharged, excluding value added tax.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

| R D & R LIMITED (REGISTERED NUMBER: 04630591) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 MARCH 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024 | 2,800,000 |  |

| Additions | 20,000 |  |

| At 31 March 2025 | 2,820,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,820,000 |  |

| At 31 March 2024 | 2,800,000 |  |

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2025 | 2,820,000 |  |

| If investment property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 1,325,748 |  | 1,325,748 |  |

| Investment property was valued on an open market basis on 31 March 2024 by the directors .

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

2025 | 2024 |

£ | £ |

| Trade debtors | 63,810 |  | 43,289 |  |

| Other debtors | 67,478 |  | 330,478 |  |

| Director's loan account | 237,262 |  | 152,777 |  |

| Prepayments and accrued income | 3,055 |  | 3,521 |  |

371,605 |  | 530,065 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 14,096 |  |

| Corporation tax | 39,006 |  | 64,421 |  |

| Taxation and social security | 17,276 |  | 13,883 |  |

| Other creditors | 4,059 |  | 4,059 |  |

| Director's loan account | 11,485 |  | - |  |

| Accrued expenses | 48,815 |  | 48,365 |  |

120,641 |  | 144,824 |  |

| R D & R LIMITED (REGISTERED NUMBER: 04630591) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 MARCH 2025

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank overdraft | - |  | 5,068 |  |

| Bank loans | - |  | 9,028 |  |

- |  | 14,096 |  |

| The bank loans and overdraft are secured by fixed charges against the properties owned by the company.

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 210,607 |  | 210,607 |  |

| Deferred |

| tax |

£ |

| Balance at 1 April 2024 | 210,607 |  |

| Balance at 31 March 2025 | 210,607 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 | 2024 |

£ | £ |

| Mr D Diggin

| Balance outstanding at start of year | 114,500 |  | 45,000 |  |

| Amounts advanced | 83,000 |  | 69,500 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 197,500 |  | 114,500 |  |

| Mr J J Rafferty

| Balance outstanding at start of year | 18,515 |  | - |  |

| Amounts advanced | - |  | 18,515 |  |

| Amounts repaid | (30,000 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (11,485 | ) | 18,515 |  |

| R D & R LIMITED (REGISTERED NUMBER: 04630591) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 MARCH 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| Mr E J Ryan

| Balance outstanding at start of year | 19,762 |  | - |  |

| Amounts advanced | 20,000 |  | 19,762 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 39,762 |  | 19,762 |  |

| Interest totalling £nil (2024: £nil) has been charged on the above loans.

10. | ULTIMATE CONTROLLING PARTY

| The company is controlled jointly by the directors, by virtue of their shareholdings.