RT1 Investments Limited

RT1 Investments Limited
Contents Page
For the year ended 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

RT1 Investments Limited Accountants' Report For the year ended 31 March 2025
You consider that the company is exempt from an audit for the year ended 31 March 2025. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts for the year ended 31 March 2025. .................................................... aa Chartered Accountants 6 Blenheim Court Peppercorn Close Peterborough Cambs PE1 2DU 23 December 2025 1

RT1 Investments Limited
Accountants' Report
For the year ended 31 March 2025

You consider that the company is exempt from an audit for the year ended 31 March 2025. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts for the year ended 31 March 2025.

....................................................
aa Chartered Accountants
6 Blenheim Court
Peppercorn Close
Peterborough
Cambs
PE1 2DU
23 December 2025

1

RT1 Investments Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,265,717	1,265,896
		1,265,717	1,265,896
Current assets
Debtors: amounts falling due within one year		159,703	116,000
Cash at bank and in hand		19,411	28,828
		179,114	144,828
Creditors: amount falling due within one year		(11,527)	(12,035)
Net current assets		167,587	132,793

Total assets less current liabilities		1,433,304	1,398,689
Creditors: amount falling due after more than one year		(748,302)	(748,309)
Provisions for liabilities		(137,256)	(137,256)
Net assets		547,746	513,124

Capital and reserves
Called up share capital	4	1	1
Other Reserves		411,767	549,023
Profit and loss account		135,978	(35,900)
Shareholders' funds		547,746	513,124

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question 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 accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 23 December 2025 and were signed by:

-------------------------------
Rakesh Thakrar
Director

2

RT1 Investments Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

RT1 Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 11121537, registration address 6, Blenheim Court, Peppercorn Close, Peterborough, , Cambridgeshire,, PE1 2DU.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

20% Reducing Balance

Investment properties

Investment properties are included in the statement of financial position at their open market value at the statement of financial position date. The resulting aggregate surplus or deficit is realised in the profit and loss account. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees including directors Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Investment properties	Total
	£	£	£
At 01 April 2024	1,400	1,265,000	1,266,400
Additions	-	-	-
Disposals	-	-	-
At 31 March 2025	1,400	1,265,000	1,266,400
Depreciation
At 01 April 2024	504	-	504
Charge for year	179	-	179
On disposals	-	-	-
At 31 March 2025	683	-	683
Net book values
Closing balance as at 31 March 2025	717	1,265,000	1,265,717
Opening balance as at 01 April 2024	896	1,265,000	1,265,896

Investment Properties

The properties where revalued by the director using a comparison to similar properties within the local area, as at the 31st March 2023.

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
1 Ordinary share of £1.00 each	1		1
	1		1

5.	Related Party Transactions At the 31st March 2025 the company was owed £82,000 from HJE Properties Ltd (Reg No. 11130972) (2024: £66,000). A company which is controlled and managed by the same director. No interest has been charged on the loan.

3

Registered Number: 11121537
England and Wales
RT1 INVESTMENTS LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025