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Company Registration No. 06009766 (England and Wales)
REIGATE INVESTMENTS LIMITED Unaudited accounts for the year ended 30 November 2025
REIGATE INVESTMENTS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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REIGATE INVESTMENTS LIMITED Company Information for the year ended 30 November 2025
Director
D Patel
Company Number
06009766 (England and Wales)
Registered Office
3RD FLOOR VYMAN HOUSE 104 COLLEGE ROAD HARROW MIDDLESEX HA1 1BQ
Accountants
RMR Partnership LLP 3rd Floor, Vyman House 104 College Road Harrow Middlesex HA1 1BQ
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REIGATE INVESTMENTS LIMITED Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
691,240
691,578
Current assets
Cash at bank and in hand
11,101
36,298
Creditors: amounts falling due within one year
5
(152,530)
(199,685)
Net current liabilities
(141,429)
(163,387)
Total assets less current liabilities
549,811
528,191
Creditors: amounts falling due after more than one year
6
(170,000)
(170,000)
Net assets
379,811
358,191
Capital and reserves
Called up share capital
1
1
Profit and loss account
379,810
358,190
Shareholders' funds
379,811
358,191
For the year ending 30 November 2025 the company was entitled to exemption from audit 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 March 2026 and were signed on its behalf by
D Patel Director Company Registration No. 06009766
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REIGATE INVESTMENTS LIMITED Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
REIGATE INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06009766. The registered office is 3RD FLOOR VYMAN HOUSE, 104 COLLEGE ROAD, HARROW, MIDDLESEX, HA1 1BQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
689,886
12,607
702,493
At 30 November 2025
689,886
12,607
702,493
Depreciation
At 1 December 2024
-
10,915
10,915
Charge for the year
-
338
338
At 30 November 2025
-
11,253
11,253
Net book value
At 30 November 2025
689,886
1,354
691,240
At 30 November 2024
689,886
1,692
691,578
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REIGATE INVESTMENTS LIMITED Notes to the Accounts for the year ended 30 November 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
19,360
20,985
Other creditors
79,679
75,004
Loans from directors
46,216
95,370
Accruals
7,275
8,326
152,530
199,685
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
170,000
170,000
7
Transactions with related parties
At the balance sheet date the company owed the director £216,216 (2024: £265,370).
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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