REGISTERED NUMBER: 02528965 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Rutland House Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S D Finegold

W A Finegold

Ms R Finegold

Mrs L E M Marchant

REGISTERED OFFICE:

NT Accountancy

43 Lynton Mead

London

N20 8DG

REGISTERED NUMBER:

02528965 (England and Wales)

ACCOUNTANTS:

NT Accountancy

Chartered Accountants

43 Lynton Mead

London

N20 8DG

FIXED ASSETS

Investments

4

50

50

CURRENT ASSETS

Debtors

5

1,825,808

686,022

Cash at bank

11,550

98,305

1,837,358

784,327

CREDITORS

Amounts falling due within one year

6

1,557,905

507,161

NET CURRENT ASSETS

279,453

277,166

TOTAL ASSETS LESS CURRENT LIABILITIES

279,503

277,216

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

279,403

277,116

SHAREHOLDERS' FUNDS

279,503

277,216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 1 December 2025 and were signed on its behalf by:

W A Finegold - Director

1.	STATUTORY INFORMATION

Rutland House Investments 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.

Revenue recognition

Turnover represents interest received from loan advances made.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 September 2024

and 31 August 2025

50

NET BOOK VALUE

At 31 August 2025

50

At 31 August 2024

50

5.

DEBTORS

31.8.25

31.8.24

£

£

Amounts falling due within one year:

Trade debtors

1,487,808

306,022

Other debtors

313,000

380,000

1,800,808

686,022

Amounts falling due after more than one year:

Trade debtors

25,000

-

Aggregate amounts

1,825,808

686,022

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Corporation tax

532

1,660

Other creditors

1,551,962

496,962

Accrued expenses

5,411

8,539

1,557,905

507,161

7.	RELATED PARTY DISCLOSURES