ACCOUNTS - Final Accounts preparation

Company registration number: 11700441

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	RAP BUILDING AND DEVELOPMENTS (PARK LANE) LIMITED


RAP BUILDING AND DEVELOPMENTS (PARK LANE) LIMITED

COMPANY INFORMATION

Director	R A Potyka


Registered number	11700441


Registered office	Clayfield House
	Whitepit Lane
	Wooburn Green
	High Wycombe
	HP10 0HR


Accountants	Menzies LLP
	Chartered Accountants
	Magna House
	18-32 London Road
	Staines-Upon-Thames
	TW18 4BP


RAP BUILDING AND DEVELOPMENTS (PARK LANE) LIMITED

CONTENTS

	Page
Statement of financial position	1
Notes to the financial statements	2 - 3


RAP BUILDING AND DEVELOPMENTS (PARK LANE) LIMITED REGISTERED NUMBER:11700441

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£


Current assets
Stocks		105,000		105,000
Debtors: amounts falling due within one year	4	573,238		570,713
		678,238		675,713
Creditors: amounts falling due within one year	5	(770,525)		(734,307)
Net current liabilities			(92,287)		(58,594)
Total assets less current liabilities			(92,287)		(58,594)

Net liabilities			(92,287)		(58,594)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(92,387)	(58,694)
	(92,287)	(58,594)

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

R A Potyka

Director

Date: 4 December 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1


RAP BUILDING AND DEVELOPMENTS (PARK LANE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

RAP Building and Developments (Park Lane) 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.
The presentation currency of the financial statements is the Pound Sterling (£).

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Going concern

At the balance sheet 31 March 2025 the company shows a deficiency of total assets over total liabilities of £92,287 (2024: £58,594). Due to the ongoing support of the director, the company expects to meet its liabilities as they fall, the company has prepared its financial statements on a going concern basis.

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.5

Financial instruments

The company has elected to apply the provisions of Section 11 "Basic Financial Instruments" of FRS 102 to all of its financial instruments.

Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Debtors

					2025	2024
					£	£


Amounts owed by group undertakings	573,238	570,713
	573,238	570,713

Page 2


RAP BUILDING AND DEVELOPMENTS (PARK LANE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to associates	757,625	721,977
Other creditors	2,550	2,130
Accruals	10,350	10,200
	770,525	734,307

Page 3