Company registration number 09622158 (England and Wales)
RAL PROPERTIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
RAL PROPERTIES LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
RAL PROPERTIES LIMITED
BALANCE SHEET
AS AT 30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
3
3,706,000
3,706,000
Current assets
Debtors
4
849,999
99,999
Cash at bank and in hand
254,457
893,182
1,104,456
993,181
Creditors: amounts falling due within one year
5
(61,051)
(19,977)
Net current assets
1,043,405
973,204
Total assets less current liabilities
4,749,405
4,679,204
Creditors: amounts falling due after more than one year
6
(2,956,827)
(2,957,647)
Provisions for liabilities
(369,411)
(369,411)
Net assets
1,423,167
1,352,146
Capital and reserves
Called up share capital
100
100
Revaluation reserve
7
1,108,233
1,108,233
Profit and loss reserves
314,834
243,813
Total equity
1,423,167
1,352,146
RAL PROPERTIES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025
30 June 2025
- 2 -

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 25 February 2026
Mr R A Lewis
Director
Company registration number 09622158 (England and Wales)
RAL PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 3 -
1
Accounting policies
Company information

RAL Properties Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5 Linden Crescent, Landare, Aberdare, United Kingdom, CF44 8DJ.

1.1
Basis of preparation

These financial statements for the year ended 30 June 2025 are the first financial statements of RAL Properties Limited prepared in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. The date of transition to FRS 102 was 1 July 2023. The reported financial position and financial performance for the previous period are not affected by the transition to FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

A t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.3
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences that have originated but not reversed at the balance sheet date.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised.

Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

RAL PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Investment property
2025
£
Fair value
At 1 July 2024 and 30 June 2025
3,706,000

If investment properties had not been revalued they would have been included at the historical cost of £2,228,356.

4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
849,999
99,999
5
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
27,713
4,039
Other creditors
33,338
15,938
61,051
19,977
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
2,956,827
2,957,647
7
Revaluation reserve
2025
2024
£
£
At the beginning and end of the year
1,108,233
1,108,233
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