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COMPANY REGISTRATION NUMBER: 13273248

RHTL Property Limited

Filleted Unaudited Financial Statements

31 March 2025

RHTL Property Limited

Financial Statements

Year ended 31 March 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 3

RHTL Property Limited

Statement of Financial Position

31 March 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Tangible assets | 5 | 463,220 | 464,908

Current assets

Cash at bank and in hand | 8,967 | 100

Creditors: amounts falling due within one year | 6 | 206,390 | 192,486
| --------- | ---------
Net current liabilities | 197,423 | 192,386
| --------- | ---------
Total assets less current liabilities | 265,797 | 272,522

Creditors: amounts falling due after more than one year | 7 | 308,239 | 314,068

Provisions | ( 2,523) | ( 2,523)
| --------- | ---------
Net liabilities | ( 39,919) | ( 39,023)
| --------- | ---------

Capital and reserves

Called up share capital | 100 | 100
Profit and loss account | ( 40,019) | ( 39,123)
| -------- | --------
Shareholders deficit | ( 39,919) | ( 39,023)
| -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

RHTL Property Limited

Statement of Financial Position (continued)

31 March 2025
These financial statements were approved by the board of directors and authorised for issue on 5 February 2026 , and are signed on behalf of the board by:

Mr L Reeves |
Director |

Company registration number: 13273248

RHTL Property Limited

Notes to the Financial Statements

Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The director has considered the net liability position of the company at the year end. There are no concerns regarding going concern due to the continued support of the director and therefore the accounts have been prepared on this basis.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures and fittings | - | 25% straight line

Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Tangible assets

| Freehold property | Fixtures and fittings | Total
| £ | £ | £
Cost |  |  |
At 1 April 2024 | 460,952 | 8,456 | 469,408
Additions | – | 524 | 524
| --------- | ------- | ---------
At 31 March 2025 | 460,952 | 8,980 | 469,932
| --------- | ------- | ---------
Depreciation |  |  |
At 1 April 2024 | – | 4,500 | 4,500
Charge for the year | – | 2,212 | 2,212
| --------- | ------- | ---------
At 31 March 2025 | – | 6,712 | 6,712
| --------- | ------- | ---------
Carrying amount |  |  |
At 31 March 2025 | 460,952 | 2,268 | 463,220
| --------- | ------- | ---------
At 31 March 2024 | 460,952 | 3,956 | 464,908
| --------- | ------- | ---------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 5,829 | 5,132
Other creditors | 200,561 | 187,354
| --------- | ---------
| 206,390 | 192,486
| --------- | ---------

The company's bankers hold a fixed charge over the investment property.
7. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 308,239 | 314,068
| --------- | ---------

The company's bankers hold a fixed charge over the investment property.
8. Related party transactions
At the year end the company owed £190,394 (2024: £166,119) to companies under common control/directorship. At the year end the company owed £nil (2024: £19,935) to the Director.