REGISTERED NUMBER: 11129339 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

RJ CAPITAL PARTNERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S P Webster

R Prasanna

P A Schober

REGISTERED OFFICE:

Lower Ground Floor

The Civic Centre

High Street

Esher

KT10 9SD

REGISTERED NUMBER:

11129339 (England and Wales)

ACCOUNTANTS:

Oury Clark Chartered Accountants

Herschel House

58 Herschel Street

Slough

Berkshire

SL1 1PG

FIXED ASSETS

Investments

4

5,662,427

5,605,087

CURRENT ASSETS

Debtors

5

107,645

107,529

Cash at bank

3,598

35,445

111,243

142,974

CREDITORS

Amounts falling due within one year

6

2,176,091

1,573,241

NET CURRENT LIABILITIES

(2,064,848

)

(1,430,267

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,597,579

4,174,820

CREDITORS

Amounts falling due after more than one year

7

1,846,036

2,280,227

NET ASSETS

1,751,543

1,894,593

CAPITAL AND RESERVES

Called up share capital

9

279,027

279,027

Other reserves

57,340

-

Retained earnings

1,415,176

1,615,566

SHAREHOLDERS' FUNDS

1,751,543

1,894,593

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.

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 20 November 2025 and were signed on its behalf by:

R Prasanna - Director

1.	STATUTORY INFORMATION

RJ Capital Partners 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.

The financial statements have been prepared under the going concern basis. The directors consider that this basis is appropriate as the subsidiary company, Infonetica Limited, will continue to provide support to the company so that it can meet its liabilities, as they fall due, for a period of at least 12 months and 1 day from the signing of the audit report.

Preparation of consolidated financial statements

The financial statements contain information about RJ Capital Partners Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less accumulated impairment losses. The directors undertake an annual review for potential impairments and any impairments are charged to the income statement.

Financial instruments

Basic Financial Instruments are covered by Section 11 of FRS102 are measured at amortised cost. The company does not have any other Financial Instruments as covered by Section 12 of FRS102.

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 NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

5,605,087

Additions

57,340

At 31 March 2025

5,662,427

NET BOOK VALUE

At 31 March 2025

5,662,427

At 31 March 2024

5,605,087

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

107,645

107,529

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts (see note 8)

434,186

405,051

Trade creditors

1,560

2,027

Amounts owed to group undertakings

1,733,891

1,154,459

Other creditors & accruals

6,454

11,704

2,176,091

1,573,241

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans (see note 8)

1,846,036

2,280,227

8.

LOANS

An analysis of the maturity of loans is given below:

31.3.25

31.3.24

£

£

Amounts falling due within one year or on demand:

Bank loans

434,186

405,051

Amounts falling due between one and two years:

Bank loans - 1-2 years

1,846,036

434,201

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

1,846,026

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

278,100

Ordinary

£1

278,100

278,100

92,700

F Ordinary

£0.01

927

927

279,027

279,027

10.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

11.	FIXED AND FLOATING CHARGES

TC Loans Limited has a fixed and floating charge with negative pledge over all the assets of the company.