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RIVER TITAN PROPERTIES LTD

Registered Number
12364993
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

RIVER TITAN PROPERTIES LTD
Company Information
for the year from 1 January 2025 to 31 December 2025

Director | Martin James Hulf

Registered Address | 124 City Road
| London
| EC1V 2NJ

Registered Number | 12364993 (England and Wales)

RIVER TITAN PROPERTIES LTD
Balance Sheet as at
31 December 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investment property | 3 |  |  | 258,500 |  |  |  | 258,500
|  |  |  | 258,500 |  |  |  | 258,500
Current assets |  |  |  |  |  |  |  |
Debtors |  | 1,481 |  |  |  | 1,035 |  |
Cash at bank and on hand |  | 4,864 |  |  |  | 1,961 |  |
|  | 6,345 |  |  |  | 2,996 |  |
Creditors amounts falling due within one year | 4 | (64,962) |  |  |  | (65,062) |  |
Net current assets (liabilities) |  |  |  | (58,617) |  |  |  | (62,066)
Total assets less current liabilities |  |  |  | 199,883 |  |  |  | 196,434
Creditors amounts falling due after one year | 5 |  |  | (186,922) |  |  |  | (186,922)
Net assets |  |  |  | 12,961 |  |  |  | 9,512
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 40 |  |  |  | 40
Profit and loss account |  |  |  | 12,921 |  |  |  | 9,472
Shareholders' funds |  |  |  | 12,961 |  |  |  | 9,512

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 10 February 2026, and are signed on its behalf by:
Martin James Hulf Director Registered Company No. 12364993

RIVER TITAN PROPERTIES LTD
Notes to the Financial Statements
for the year ended 31 December 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Investment property
--- | ---
| Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are initially recognised at cost, including transaction costs such as acquisition fees and legal fees. Investment properties are measured at fair value at each reporting date in accordance with Section 16 of FRS 102. Changes in fair value are recognised in profit or loss in the period they occur. Investment properties are not depreciated. The entity assesses investment properties for impairment at each reporting date in accordance with Section 11 of FRS 102.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Investment property
--- | ---

|  | £
| Fair value at 01 January 25 | 258,500
| At 31 December 25 | 258,500

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 64,962 |  | 65,062
| Total | 64,962 |  | 65,062

| Other creditors includes loans from the director totalling £64,962 (2024: £65,062).

5. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 186,922 |  | 186,922
| Total | 186,922 |  | 186,922