IRIS Accounts Production v25.4.0.155 01701826 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false 'A' Ordinary 1.00000 'B' Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01701826 2024-03-31 01701826 2025-03-31 01701826 2024-04-01 2025-03-31 01701826 2023-03-31 01701826 2023-04-01 2024-03-31 01701826 2024-03-31 01701826 ns15:EnglandWales 2024-04-01 2025-03-31 01701826 ns14:PoundSterling 2024-04-01 2025-03-31 01701826 ns10:Director1 2024-04-01 2025-03-31 01701826 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01701826 ns10:SmallEntities 2024-04-01 2025-03-31 01701826 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 01701826 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 01701826 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01701826 ns10:FullAccounts 2024-04-01 2025-03-31 01701826 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 01701826 ns10:OrdinaryShareClass2 2024-04-01 2025-03-31 01701826 ns10:Director2 2024-04-01 2025-03-31 01701826 ns10:CompanySecretary1 2024-04-01 2025-03-31 01701826 ns10:RegisteredOffice 2024-04-01 2025-03-31 01701826 ns5:CurrentFinancialInstruments 2025-03-31 01701826 ns5:CurrentFinancialInstruments 2024-03-31 01701826 ns5:ShareCapital 2025-03-31 01701826 ns5:ShareCapital 2024-03-31 01701826 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 01701826 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 01701826 ns5:LandBuildings 2024-03-31 01701826 ns5:LandBuildings 2025-03-31 01701826 ns5:LandBuildings 2024-03-31 01701826 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 01701826 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 01701826 ns10:OrdinaryShareClass1 2025-03-31 01701826 ns10:OrdinaryShareClass2 2025-03-31

REGISTERED NUMBER: 01701826 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| 12 RUTLAND GATE LIMITED |

| 12 RUTLAND GATE LIMITED (REGISTERED NUMBER: 01701826) |

Contents of the Financial Statements

for the year ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| 12 RUTLAND GATE LIMITED |

Company Information

for the year ended 31 March 2025

| Directors: | Mrs I J East

| Ms E Huc

| Secretary: | Mrs I J East

| Registered office: | 3rd Floor

| 86-90 Paul Street

| London

| EC2A 4NE

| Registered number: | 01701826 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

| 12 RUTLAND GATE LIMITED (REGISTERED NUMBER: 01701826) |

Balance Sheet

31 March 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Tangible assets | 4 | 1 |  | 1 |  |

Current assets

Debtors | 5 | 1,987 |  | 23,853 |  |

Cash at bank | 35,509 |  | 35,604 |  |

37,496 |  | 59,457 |  |

Creditors

Amounts falling due within one year | 6 | 62,554 |  | 65,359 |  |

Net current liabilities | (25,058 | ) | (5,902 | ) |

Total assets less current liabilities | (25,057 | ) | (5,901 | ) |

Capital and reserves

Called up share capital | 7 | 12 |  | 12 |  |

Retained earnings | (25,069 | ) | (5,913 | ) |

Shareholders' funds | (25,057 | ) | (5,901 | ) |

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2026 and were signed on its behalf by:

Ms E Huc - Director

| 12 RUTLAND GATE LIMITED (REGISTERED NUMBER: 01701826) |

Notes to the Financial Statements

for the year ended 31 March 2025

1. | Statutory information

| 12 Rutland Gate 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

| 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.

| Financial instruments

| Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

| Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

| Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

| Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

| Maintenance contributions receivable

| Maintenance contributions received represents amounts receivable for services provided in the UK.

| Following extension works to flat 1, the service charge contributions were updated to reflect the new floor areas as follows:

|  | From 03.10.2018 |  |  | Up to 02.10.2018 |  |

| Flat 1 |  | 44.24% |  |  | 38.96% |  |

| Flat 2 |  | 23.57% |  |  | 25.81% |  |

| Flat 3 |  | 32.19% |  |  | 35.23% |  |

| Total |  | 100.00% |  |  | 100.00% |  |

3. | Employees and directors

| The average number of employees during the year was 2 (2024 - 2 ) .

| 12 RUTLAND GATE LIMITED (REGISTERED NUMBER: 01701826) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

4. | Tangible fixed assets

Freehold |

property |

| £

| Cost

| At 1 April 2024

| and 31 March 2025 | 1 |  |

| Net book value

| At 31 March 2025 | 1 |  |

| At 31 March 2024 | 1 |  |

| The company holds the freehold of 12 Rutland Gate, London, SW7 at a nominal cost of £1.

5. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Monies held by managing agent | 735 |  | 16,758 |  |

| Prepayment and accrued income | 1,252 |  | 7,095 |  |

1,987 |  | 23,853 |  |

| The following maintenance contributions for the year ended 31 March 2025 remained outstanding at year-end:

| Flat 1 - £3,896

| Flat 2 - £nil

| Flat 3 - £302

| The amounts stated above were paid in full by the date of this report.

6. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Contributions in advance | 61,654 |  | 64,459 |  |

| Other creditors | 900 |  | 900 |  |

62,554 |  | 65,359 |  |

7. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 3 | 'A' Ordinary | £1 | 3 |  | 3 |  |

| 9 | 'B' Ordinary | £1 | 9 |  | 9 |  |

12 |  | 12 |  |

| 12 RUTLAND GATE LIMITED (REGISTERED NUMBER: 01701826) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

8. | Related party disclosures

| The sum of £50,000 is currently held by the company's solicitors, Osbornes Law, as security in respect of various conditions attached to a license for alterations to flat 1 and for relevant legal and professional fees in this regard. This sum is not recognised in the company accounts as any surplus belongs to the tenant of flat 1.

| The sum of £5,000 is currently held by the company's solicitors, Osbornes Law, in consideration for the grant of a license for alterations.

9. | Controlling party

| During the year, the company was controlled by the directors.