Company registration number 10812242 (England and Wales)
RAI Property Limited
UNAUDITED FINANCIAL STATEMENTS
for the year ended 30 June 2025
PAGES FOR FILING WITH REGISTRAR
RAI Property Limited
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4
RAI Property Limited
Statement of financial position
as at 30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
3
180,000
180,000
Investments
4
50
50
180,050
180,050
Current assets
Debtors
107,846
110,046
Cash at bank and in hand
8,841
7,260
116,687
117,306
Creditors: amounts falling due within one year
(108,553)
(143,151)
Net current assets/(liabilities)
8,134
(25,845)
Total assets less current liabilities
188,184
154,205
Creditors: amounts falling due after more than one year
(81,284)
(81,284)
Net assets
106,900
72,921
Capital and reserves
Called up share capital
100
100
Revaluation reserve
31,886
31,886
Profit and loss reserves
74,914
40,935
Total equity
106,900
72,921
RAI Property Limited
Statement of financial position (continued)
as at 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.

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 31 March 2026
Mr S G Singh
Director
Company registration number 10812242 (England and Wales)
RAI Property Limited
Notes to the financial statements
for the year ended 30 June 2025
- 3 -
1
Accounting policies
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company.

The financial statements have been prepared under the historical cost convention.

Revenue

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

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.

Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

Taxation

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

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

RAI Property 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
0
0
3
Investment property
2025
£
Fair value
At 1 July 2024 and 30 June 2025
180,000
4
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
50
50
5
Company information

RAI Property Limited is a private company limited by shares incorporated in England and Wales. The registered office is 127 Alwoodley Lane, Alwoodley, Leeds, West Yorkshire, LS17 7PG.

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