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REGISTERED NUMBER: 11208533 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

RJW Properties & Maintenance Limited

RJW Properties & Maintenance Limited (Registered number: 11208533)

Contents of the Financial Statements

for the Year Ended 28 February 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

RJW Properties & Maintenance Limited

Company Information

for the Year Ended 28 February 2025

| DIRECTOR: | R J Walker

| REGISTERED OFFICE: | Office One, Floor One Maxwell House

| Liverpool Innovation Park

| Liverpool

| L7 9NJ

| REGISTERED NUMBER: | 11208533 (England and Wales)

| ACCOUNTANTS: | Jonathan Ford & Co Limited

| Chartered Accountants

| Maxwell House

| Liverpool Innovation Park

| Liverpool

| Merseyside

| L7 9NJ

RJW Properties & Maintenance Limited (Registered number: 11208533)

Balance Sheet

28 February 2025

| 28.2.25 | 28.2.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 5,600 |  | 7,130 |  |

Investment property | 5 | 168,000 |  | 140,806 |  |

173,600 |  | 147,936 |  |

CURRENT ASSETS

Debtors | 6 | 35,382 |  | 33,616 |  |

Cash at bank and in hand | 1,156 |  | 1,957 |  |

36,538 |  | 35,573 |  |

CREDITORS

Amounts falling due within one year | 7 | 2,207 |  | 2,097 |  |

NET CURRENT ASSETS | 34,331 |  | 33,476 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 207,931 |  | 181,412 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (115,420 | ) | (115,420 | ) |

PROVISIONS FOR LIABILITIES | (21,709 | ) | (14,910 | ) |

NET ASSETS | 70,802 |  | 51,082 |  |

RJW Properties & Maintenance Limited (Registered number: 11208533)

Balance Sheet - continued

28 February 2025

| 28.2.25 | 28.2.24 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Revaluation reserve | 10 | 125,014 |  | 104,619 |  |

Retained earnings | (54,222 | ) | (53,547 | ) |

70,802 |  | 51,082 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 29 November 2025 and were signed by:

R J Walker - Director

RJW Properties & Maintenance Limited (Registered number: 11208533)

Notes to the Financial Statements

for the Year Ended 28 February 2025

1. | STATUTORY INFORMATION

| RJW Properties & Maintenance 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 as modified by the revaluation of certain assets.

| Significant judgements and estimates

| (i) Investment property

| The fair value of investment property is assessed at each reporting date. An independent qualified surveyor will be appointed periodically to formally value investment property but in the intervening periods the directors, one of whom is an estate agent, will value the property.

| The key factors considered by the directors when valuing the investment property are the condition of the property, market demand and comparability with similar properties in the local area.

| Turnover

| Turnover represents rents received and maintenance revenue net of value added tax.

| Revenue recognition

| Rent is recognised in the period to which it relates.

| Tenant deposits are recognised as income to the extent they are withheld and at the point that the amount to be withheld is formally agreed with the tenant.

| Maintenance revenue is recognised once the work has been completed and the works approved by the customer.

| Tangible fixed assets

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

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 33% on cost

RJW Properties & Maintenance Limited (Registered number: 11208533)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

2. | ACCOUNTING POLICIES - continued

| Investment property

| Investment properties are revalued annually with any surplus or deficit being dealt through profit and loss. No depreciation is provided in respect of investment properties.

| Current tax

| Current tax is the amount of income tax payable in respect of taxable profit for the year or prior years. Tax is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the period end.

| Deferred tax

| Deferred tax is recognised on all timing differences at the reporting date except for certain exceptions. Unrelieved tax losses and other deferred tax assets are only recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted and that are expected to apply to the reversal of the timing difference.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 29 February 2024 | - |  | 8,004 |  | 702 |  | 8,706 |  |

| Additions | 750 |  | - |  | - |  | 750 |  |

| At 28 February 2025 | 750 |  | 8,004 |  | 702 |  | 9,456 |  |

| DEPRECIATION

| At 29 February 2024 | - |  | 1,069 |  | 507 |  | 1,576 |  |

| Charge for year | 84 |  | 2,001 |  | 195 |  | 2,280 |  |

| At 28 February 2025 | 84 |  | 3,070 |  | 702 |  | 3,856 |  |

| NET BOOK VALUE

| At 28 February 2025 | 666 |  | 4,934 |  | - |  | 5,600 |  |

| At 28 February 2024 | - |  | 6,935 |  | 195 |  | 7,130 |  |

RJW Properties & Maintenance Limited (Registered number: 11208533)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 29 February 2024 | 140,806 |  |

| Revaluations | 27,194 |  |

| At 28 February 2025 | 168,000 |  |

| NET BOOK VALUE

| At 28 February 2025 | 168,000 |  |

| At 28 February 2024 | 140,806 |  |

| Investment property is comprised of two properties, acquired on 19 March 2018 and 4 January 2019 for £33,000 and £43,000 respectively. The properties were valued as at the year end by the director who estimated a market value of £168,000 for the properties.

| There are no restrictions on the realisability of investment property or on the remittance of income and proceeds of disposal.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 28.2.24

£ | £ |

| Other debtors | 35,382 |  | 33,616 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 28.2.24

£ | £ |

| Trade creditors | - |  | 1 |  |

| Taxation and social security | - |  | 1,347 |  |

| Other creditors | 2,207 |  | 749 |  |

2,207 |  | 2,097 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 28.2.25 |  | 28.2.24

£ | £ |

| Bank loans | 115,420 |  | 115,420 |  |

RJW Properties & Maintenance Limited (Registered number: 11208533)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - contin

| 28.2.25 |  | 28.2.24

£ | £ |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 115,420 |  | 115,420 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 28.2.25 |  | 28.2.24

£ | £ |

| Bank loans | 115,420 |  | 115,420 |  |

| The company's mortgage provider has fixed charges over each of the company's two properties.

10. | RESERVES

| Revaluatio

| reserve

£ |

| At 29 February 2024 | 104,619 |  |

| Reserves transfer | 20,395 |  |

| At 28 February 2025 | 125,014 |  |

11. | OFF-BALANCE SHEET ARRANGEMENTS

| The company has no off-balance sheet arrangements.

RJW Properties & Maintenance Limited (Registered number: 11208533)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

12. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 28 February 2025 and 28 February 2024:

| 28.2.25 |  | 28.2.24

£ | £ |

| R J Walker

| Balance outstanding at start of year | - |  | 11,511 |  |

| Amounts repaid | - |  | (11,511 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |