REGISTERED NUMBER: 06917529 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

RER LONDON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T G Farrow

REGISTERED OFFICE:

Suite 2C, Brosnan House

175 Darkes Lane

Potters Bar

Hertfordshire

EN6 1BW

REGISTERED NUMBER:

06917529 (England and Wales)

ACCOUNTANTS:

BBK Partnership Limited

Chartered Accountants

Suite 2C, Brosnan House

175 Darkes Lane

Potters Bar

Hertfordshire

EN6 1BW

FIXED ASSETS

Tangible assets

4

969

1,211

Investments

5

642,431

642,431

643,400

643,642

CURRENT ASSETS

Debtors

6

846,168

269,893

Cash at bank

501,773

768,383

1,347,941

1,038,276

CREDITORS

Amounts falling due within one year

7

34,773

88

NET CURRENT ASSETS

1,313,168

1,038,188

TOTAL ASSETS LESS CURRENT LIABILITIES

1,956,568

1,681,830

CREDITORS

Amounts falling due after more than one year

8

725,435

450,000

NET ASSETS

1,231,133

1,231,830

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

1,231,033

1,231,730

SHAREHOLDERS' FUNDS

1,231,133

1,231,830

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 director acknowledges his 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 director and authorised for issue on 10 December 2025 and were signed by:

T G Farrow - Director

1.	STATUTORY INFORMATION

RER LONDON 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.

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

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.

Fixed asset investments

The investments in joint venture undertaking is carried at cost less any accumulated impairment losses.

The investment is assessed at the end of each accounting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised. The impairment loss is measured as the difference between the carrying amount of the investment and the best estimate of its recoverable amount, which is an approximation of the amount that the company would receive if it were disposed of at the reporting date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

and 31 March 2025

16,889

DEPRECIATION

At 1 April 2024

15,678

Charge for year

242

At 31 March 2025

15,920

NET BOOK VALUE

At 31 March 2025

969

At 31 March 2024

1,211

5.	FIXED ASSET INVESTMENTS

Investment

in joint

venture

£

At 1 April 2024

and 31 March 2025

642,431

The amounts shown above represent the company's loans and capital contributions to limited partnerships.

6.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Amounts owed by group undertakings

398,951

42,020

Other debtors

141,920

227,873

540,871

269,893

Amounts falling due after more than one year:

Other debtors

305,297

-

Aggregate amounts

846,168

269,893

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

34,685

-

Directors' current accounts

88

88

34,773

88

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other loans - 1-2 years

450,000

450,000

Other loans

275,435

-

725,435

450,000

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary Share Capital

£1.00

100

100

10.	RELATED PARTY DISCLOSURES

RER Holdings Limited

At 31 March 2025 the company was owed £398,951 (2024: owed to £42,020) from its parent company, RER Holdings Limited.

RER Project Management Limited

At 31 March 2025 the company was owed £141,920 (2024: £227,873) from RER Project Management Limited, a company in which T Farrow is a director and shareholder.

RER Deptford Project Management Limited

At 31 March 2025 the company owed £34,685 (2024: £Nil) to RER Deptford Project Management Limited, a company in which T Farrow is a director and shareholder.

RER Deptford Sponsor Limited

At 31 March 2025 the company was owed £305,297 (2024: £Nil) from RER Deptford Sponsor Limited, a company in which T Farrow is a director and shareholder.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is T G Farrow.

12.	ULTIMATE PARENT COMPANY

RER Holdings Limited is regarded by the director as being the company's ultimate parent company.