Company No: 13210260 (England and Wales)

Contents

• Company Information
• Profit and Loss Account
• Balance Sheet
• Notes to the Financial Statements
• Detailed Profit and Loss Account

DIRECTORS	A R Ashcroft
	J D Ashcroft

SECRETARY

Fieldfisher Secretaries Limited

REGISTERED OFFICE	Fieldfisher Riverbank House
	2 Swan Lane
	London
	EC4R 3TT
	United Kingdom

COMPANY NUMBER

13210260 (England and Wales)

		Year ended 30.11.2024		Period from 01.03.2023 to 30.11.2023
		£		£
Turnover		22,500		12,990
Other income		277,179		112,464
Staff Costs		-		( 6,700)
Depreciation and other amounts written off assets		( 11,326)		( 6,206)
Other charges		( 21,716)		( 10,137)
Profit before taxation		266,637		102,411
Tax on profit		( 69,491)		( 26,188)
Profit for the financial year/period		197,146		76,223

		30.11.2024		30.11.2023
		£		£
Fixed assets		1,336,503		1,074,137
Current assets		4,437,946		4,500,841
Prepayments and accrued income		-		8,465
Creditors: amounts falling due within one year		( 72,208)		( 78,348)
Net current assets		4,365,738		4,430,958
Total assets less current liabilities		5,702,241		5,505,095
Net assets		5,702,241		5,505,095
Capital and reserves		5,702,241		5,505,095

For the financial year ending 30 November 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

The financial statements of RALC Investments Ltd (registered number: 13210260) were approved and authorised for issue by the Board of Directors on 20 November 2025 and were signed on its behalf by:

J D Ashcroft Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13210260). The address of its registered office is Fieldfisher Riverbank House, 2 Swan Lane, London, EC4R 3TT, United Kingdom.

2. Employees

	Year ended 30.11.2024		Period from 01.03.2023 to 30.11.2023
	Number		Number
Average number of persons employed by the company during the year	2		2

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year, the company made interest-free advances to the directors amounting to £146,804 (2023: £146,804). This is repayable on demand. The company received repayments of £nil (2023: £nil)

	Year ended 30.11.2024		Period from 01.03.2023 to 30.11.2023
	£		£
Turnover
Rental revenue	22,500		12,990
Other income
Other interest receivable	277,179		112,464
Staff Costs
Directors' salaries	-		( 6,700)
Depreciation and other charges written off assets
Depreciation	( 11,326)		( 6,206)
Other charges
Rates	( 379)		( 3,847)
Bank charges	( 576)		( 72)
Insurance	-		( 1,112)
Repairs and maintenance	( 1,242)		( 2,357)
Accountancy fees	( 15,600)		( 1,280)
Legal and professional fees	( 3,562)		( 1,050)
Water	-		( 419)
Other interest payable	( 357)		-
	(21,716)		(10,137)
Profit before taxation	266,637		102,411