REGISTERED NUMBER: 08772775 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

RTR Property Developments Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

Fixed assets

Tangible assets

4

1,897

2,530

Investments

5

331,096

581,096

332,993

583,626

Current assets

Debtors

6

2,653,157

2,945,463

Cash at bank

755

13,032

2,653,912

2,958,495

Creditors

Amounts falling due within one year

7

3,514,253

3,429,028

Net current liabilities

(860,341

)

(470,533

)

Total assets less current liabilities

(527,348

)

113,093

Creditors

Amounts falling due after more than one year

8

41,882

41,882

Net (liabilities)/assets

(569,230

)

71,211

Capital and reserves

Called up share capital

9

2

2

Revaluation reserve

10

250,000

499,999

Retained earnings

(819,232

)

(428,790

)

Shareholders' funds

(569,230

)

71,211

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 her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 November 2025 and were signed by:

N S Bremner - Director

1.	Statutory information

RTR Property Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08772775

Registered office:

Pound House

62a Highgate High Street

London

N6 5HX

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.

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 reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 April 2024

and 31 March 2025

7,583

Depreciation

At 1 April 2024

5,053

Charge for year

633

At 31 March 2025

5,686

Net book value

At 31 March 2025

1,897

At 31 March 2024

2,530

5.	Fixed asset investments

Shares in

group

undertakings

and

participating

interests

£

Cost or valuation

At 1 April 2024

581,096

Disposals

(1

)

Revaluations

(249,999

)

At 31 March 2025

331,096

Net book value

At 31 March 2025

331,096

At 31 March 2024

581,096

Cost or valuation at 31 March 2025 is represented by:

Shares in

group

undertakings

and

participating

interests

£

Valuation in 2025

250,000

Cost

81,096

331,096

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Amounts owed by associates

2,641,231

2,933,537

Other debtors

11,926

11,926

2,653,157

2,945,463

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

6,057

6,057

Trade creditors

1,800

1,800

Amounts owed to associates

92,606

99,908

Other creditors

47,522

47,522

Directors' current accounts

3,361,828

3,271,941

Accruals and deferred income

4,440

1,800

3,514,253

3,429,028

8.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans - 1-2 years

6,057

6,057

Bank loans - 2-5 years

18,171

18,171

Bank loans more 5 yr by instal

17,654

17,654

41,882

41,882

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

17,654

17,654

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

2

2

10.

Reserves

Revaluation

reserve

£

At 1 April 2024

499,999

Disposal

(249,999

)

At 31 March 2025

250,000

11.	Ultimate controlling party

The ultimate controlling party is N S Bremner.