REGISTERED NUMBER: 11442759 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

R S INVESTMENTS 2018 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr V K Farmah

Mr K R Farmah

Mrs S B Farmah

Mrs S Farmah

REGISTERED OFFICE:

Lindon House

Heeley Road

Selly Oak

Birmingham

West Midlands

B29 6EN

REGISTERED NUMBER:

11442759 (England and Wales)

FIXED ASSETS

Tangible assets

4

483,529

346,698

Investment property

5

4,290,965

3,547,904

4,774,494

3,894,602

CURRENT ASSETS

Debtors

6

7,715

15,211

Cash at bank

140,435

477,093

148,150

492,304

CREDITORS

Amounts falling due within one year

7

34,604

38,717

NET CURRENT ASSETS

113,546

453,587

TOTAL ASSETS LESS CURRENT LIABILITIES

4,888,040

4,348,189

CREDITORS

Amounts falling due after more than one year

8

(187,503

)

(50,000

)

PROVISIONS FOR LIABILITIES

(91,784

)

-

NET ASSETS

4,608,753

4,298,189

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

4,608,653

4,298,089

SHAREHOLDERS' FUNDS

4,608,753

4,298,189

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 17 November 2025 and were signed on its behalf by:

Mr V K Farmah - Director

Mr K R Farmah - Director

1.	STATUTORY INFORMATION

R S INVESTMENTS 2018 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

356,557

Additions

140,228

At 31 March 2025

496,785

DEPRECIATION

At 1 April 2024

9,859

Charge for year

3,397

At 31 March 2025

13,256

NET BOOK VALUE

At 31 March 2025

483,529

At 31 March 2024

346,698

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

3,547,904

Additions

375,925

Revaluations

367,136

At 31 March 2025

4,290,965

NET BOOK VALUE

At 31 March 2025

4,290,965

At 31 March 2024

3,547,904

Investment property comprises of residential and commercial properties. In the director's opinion, the values of the properties are fairly represented. During the period under review, the company bought 1 investment property.

Fair value at 31 March 2025 is represented by:

£

Valuation in 2025

4,290,965

6.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Other debtors

5,068

15,211

31.3.25

31.3.24

£

£

Amounts falling due after more than one year:

Amounts owed by associates

2,647

-

Aggregate amounts

7,715

15,211

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

(1

)

2,110

Taxation and social security

20,923

21,135

Other creditors

13,682

15,472

34,604

38,717

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed to associates

187,503

50,000

9.	RELATED PARTY DISCLOSURES

At the year end the company owed £137,502.75 to The KD & SR Farmah Grandchildren Trust 2005. The amount is inclusive of interest charges of £1,594 at 4.25% pro rated. Both companies are related by common controlling party.

At the year end the company owed £50,000 to Equilux 2019 Limited. Both companies are related by common controlling party.

At the year end the company is owed £2,646.57 by Redshaw Letting Limited. Both companies are related by common controlling party.

10.	ULTIMATE CONTROLLING PARTY

The control of the company is exercised by Equilux 2019 Ltd and Anami 2019 Ltd by virtue of Shareholdings.