RAH (Bristol) Property Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12385767 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

RAH (BRISTOL) PROPERTY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

R A Haigh

Mrs R A Haigh

REGISTERED OFFICE:

2 Blenheim Road

Westbury Park

Bristol

BS6 7JW

REGISTERED NUMBER:

12385767 (England and Wales)

ACCOUNTANTS:

PJE Chartered Accountants

2 Oakfield Road

Clifton

Bristol

BS8 2AL

FIXED ASSETS

Tangible assets

4

120

241

Investment property

5

824,031

372,709

824,151

372,950

CURRENT ASSETS

Debtors

6

1,750

4,750

Cash at bank

1,493

20,818

3,243

25,568

CREDITORS

Amounts falling due within one year

7

474,465

384,360

NET CURRENT LIABILITIES

(471,222

)

(358,792

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

352,929

14,158

PROVISIONS FOR LIABILITIES

30

60

NET ASSETS

352,899

14,098

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

352,799

13,998

352,899

14,098

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 3 November 2025 and were signed on its behalf by:

R A Haigh - Director

1.	STATUTORY INFORMATION

RAH (Bristol) Property Ltd 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.	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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 February 2024

and 31 January 2025

482

DEPRECIATION

At 1 February 2024

241

Charge for year

121

At 31 January 2025

362

NET BOOK VALUE

At 31 January 2025

120

At 31 January 2024

241

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2024

372,709

Additions

451,322

At 31 January 2025

824,031

NET BOOK VALUE

At 31 January 2025

824,031

At 31 January 2024

372,709

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Amounts owed by associates

1,750

Prepayments

-

3,000

1,750

4,750

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Amounts owed to associates

-

379,055

Tax

2,403

Directors' current accounts

471,269

2,146

Accruals and deferred income

793

756

474,465

384,360

8.	RELATED PARTY DISCLOSURES

The company owed its director, Mr R Haigh £471,269 (2024 - £2,146). This loan is considered repayable
on demand.

At the year end the company owed Trenfield Williams (Warrenpoint) Ltd £0 (2024 - £379,055), a
company in which Mr R Haigh is a director.

The company is owed £1,750 (2024 - £1,750) by R Haigh Investments Ltd, a company in which Mr R Haigh is a director.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RAH (Bristol) Property Ltd for the year ended 31 January 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of RAH (Bristol) Property Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RAH (Bristol) Property Ltd and state those matters that we have agreed to state to the Board of Directors of RAH (Bristol) Property Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RAH (Bristol) Property Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that RAH (Bristol) Property Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of RAH (Bristol) Property Ltd. You consider that RAH (Bristol) Property Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of RAH (Bristol) Property Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

PJE Chartered Accountants

2 Oakfield Road

Clifton

Bristol

BS8 2AL

3 November 2025