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Chelsea RHR Limited

Registered Number
12996161
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2025

Chelsea RHR Limited
Company Information
for the year from 1 December 2024 to 30 November 2025

Directors | Mandeep Singh Binning
| Antonis Demetri
| Antonis Theori
| Nicholas Theori

Registered Address | 2nd Floor 10-12 Bourlet Close
| London
| W1W 7BR

Place of Business | Olive Tree Centre
| 472A, Larkshall Road
| Higham's Park
| London
| E4 9HH

Registered Number | 12996161 (England and Wales)

Chelsea RHR Limited
Balance Sheet as at
30 November 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 4,210,582 |  |  |  | 4,210,582
|  |  |  | 4,210,582 |  |  |  | 4,210,582
Current assets |  |  |  |  |  |  |  |
Debtors | 4,5 | 70,762 |  |  |  | 70,008 |  |
Cash at bank and on hand |  | 16,906 |  |  |  | 4,149 |  |
|  | 87,668 |  |  |  | 74,157 |  |
Creditors amounts falling due within one year | 6 | (1,369,638) |  |  |  | (1,374,622) |  |
Net current assets (liabilities) |  |  |  | (1,281,970) |  |  |  | (1,300,465)
Total assets less current liabilities |  |  |  | 2,928,612 |  |  |  | 2,910,117
Creditors amounts falling due after one year | 7 |  |  | (2,984,202) |  |  |  | (2,984,202)
Net assets |  |  |  | (55,590) |  |  |  | (74,085)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 3 |  |  |  | 3
Profit and loss account |  |  |  | (55,593) |  |  |  | (74,088)
Shareholders' funds |  |  |  | (55,590) |  |  |  | (74,085)

- 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 Directors acknowledge 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 Board of Directors on 26 January 2026, and are signed on its behalf by:
Mandeep Singh Binning Director Registered Company No. 12996161

Chelsea RHR Limited
Notes to the Financial Statements
for the year ended 30 November 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.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover represents the net value of the rent received as per rental agreements.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

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

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

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 December 24 | 4,210,582 |  | 4,210,582
| At 30 November 25 | 4,210,582 |  | 4,210,582
| Net book value
| At 30 November 25 | 4,210,582 |  | 4,210,582
| At 30 November 24 | 4,210,582 |  | 4,210,582

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

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 23,704 |  | 17,648
| Other debtors | 6,085 |  | 5,850
| Prepayments and accrued income | 2,948 |  | 2,635
| Total | 32,737 |  | 26,133

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

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 38,025 |  | 43,875
| Total | 38,025 |  | 43,875

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

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 1,619 |  | 9,906
| Other creditors | 1,365,019 |  | 1,361,716
| Accrued liabilities and deferred income | 3,000 |  | 3,000
| Total | 1,369,638 |  | 1,374,622

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

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 2,984,202 |  | 2,984,202
| Total | 2,984,202 |  | 2,984,202