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REGISTERED NUMBER: 07527573 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

R H MANAGEMENT ANGLIA LIMITED

R H MANAGEMENT ANGLIA LIMITED (REGISTERED NUMBER: 07527573) |

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 H MANAGEMENT ANGLIA LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTOR: | R Herbert

| REGISTERED OFFICE: | 61 Station Road

| Sudbury

| Suffolk

| CO10 2SP

| REGISTERED NUMBER: | 07527573 (England and Wales)

| ACCOUNTANTS: | Seago and Stopps

| Chartered Certified Accountants

| 61 Station Road

| Sudbury

| Suffolk

| CO10 2SP

R H MANAGEMENT ANGLIA LIMITED (REGISTERED NUMBER: 07527573) |

BALANCE SHEET

31 MARCH 2025

31.3.24 |  | 31.3.25 |

£ | £ |  | Notes | £ | £ |

| FIXED ASSETS

2 |  |  | Tangible assets | 4 | 2 |  |

712,000 |  |  | Investment property | 5 | 712,000 |  |

712,002 |  | 712,002 |  |

| CURRENT ASSETS

380,682 |  |  | Stocks | 506,955 |  |

2,976 |  |  | Debtors | 6 | 5,378 |  |

10,448 |  |  | Cash at bank | 11,025 |  |

394,106 |  | 523,358 |  |

| CREDITORS

6,963 |  |  | Amounts falling due within one year | 7 | 118,227 |  |

387,143 |  |  | NET CURRENT ASSETS | 405,131 |  |

1,099,145 |  |  | TOTAL ASSETS LESS CURRENT LIABILITIES | 1,117,133 |  |

| CREDITORS

(880,698 | ) |  | Amounts falling due after more than one year | 8 | (881,658 | ) |

(10,061 | ) |  | PROVISIONS FOR LIABILITIES | (10,966 | ) |

208,386 |  |  | NET ASSETS | 224,509 |  |

R H MANAGEMENT ANGLIA LIMITED (REGISTERED NUMBER: 07527573) |

BALANCE SHEET - continued

31 MARCH 2025

31.3.24 |  | 31.3.25 |

£ | £ |  | Notes | £ | £ |

| CAPITAL AND RESERVES

10 |  |  | Called up share capital | 10 |  |

42,889 |  |  | Fair value reserve | 10 | 46,749 |  |

165,487 |  |  | Retained earnings | 10 | 177,750 |  |

208,386 |  |  | SHAREHOLDERS' FUNDS | 224,509 |  |

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 director acknowledges his 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 director and authorised for issue on 10 November 2025 and were signed by:

R Herbert - Director

R H MANAGEMENT ANGLIA LIMITED (REGISTERED NUMBER: 07527573) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| R H Management Anglia 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. | 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 properties are shown at their most recent valuations. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Financial instruments

| The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

| 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.

| Rent receivable

| The company receives ground rents in respect of a long leasehold property. The income is credited to the profit and loss evenly over the period to which it relates. The company also receives rent in relation to other investment properties.

3. | EMPLOYEES AND DIRECTORS

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

R H MANAGEMENT ANGLIA LIMITED (REGISTERED NUMBER: 07527573) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Long

| leasehold

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 2 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2 |  |

| At 31 March 2024 | 2 |  |

| The company holds the leasehold titles to 93 and 95 Collingwood Road, Colchester, Essex.

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024 | 712,000 |  |

| Additions | (4,764 | ) |

| Revaluations | 4,764 |  |

| At 31 March 2025 | 712,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 712,000 |  |

| At 31 March 2024 | 712,000 |  |

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2019 | 4,612 |  |

| Valuation in 2020 | 15,000 |  |

| Valuation in 2021 | 5,000 |  |

| Valuation in 2023 | 36,397 |  |

| Valuation in 2024 | (8,059 | ) |

| Valuation in 2025 | 4,764 |  |

| Cost | 654,286 |  |

712,000 |  |

R H MANAGEMENT ANGLIA LIMITED (REGISTERED NUMBER: 07527573) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | INVESTMENT PROPERTY - continued

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Cost | 654,287 |  | 659,052 |  |

| Investment property was valued on an open market basis on 31 March 2025 by Mr R Herbert, director .

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Other debtors | 5,378 |  | 2,976 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Taxation and social security | 2,877 |  | 3,980 |  |

| Other creditors | 115,350 |  | 2,983 |  |

118,227 |  | 6,963 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans | 88,980 |  | 173,980 |  |

| Other creditors | 792,678 |  | 706,718 |  |

881,658 |  | 880,698 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | - |  | 173,980 |  |

R H MANAGEMENT ANGLIA LIMITED (REGISTERED NUMBER: 07527573) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans | 88,980 |  | 173,980 |  |

| The bank loan is secured by a fixed charge over one of the company's investment properties, dated 14th November 2019.

10. | RESERVES

| Included within reserves is a fair value reserve, which has been created through the process of revaluing the investment properties held to their open market values each year. The reserve is also adjusted annually for any movements in deferred tax.

| In accordance with FRS102, the fair value reserve is a 'non-distributable' reserve and is separately disclosed in the balance sheet.