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Registration number: 10624167

RRI Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 July 2025

RRI Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

RRI Limited

(Registration number: 10624167)
Balance Sheet as at 31 July 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investment property | 4 | 438,929 | 483,929
Current assets |  |  |
Cash at bank and in hand |  | 6,492 | 5,989
Creditors: Amounts falling due within one year | 5 | (192,787) | (191,651)
Net current liabilities |  | (186,295) | (185,662)
Total assets less current liabilities |  | 252,634 | 298,267
Creditors: Amounts falling due after more than one year | 5 | (227,638) | (227,638)
Provisions for liabilities |  | (4,198) | (12,748)
Net assets |  | 20,798 | 57,881
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Other reserves |  | 17,899 | 54,349
Retained earnings |  | 2,799 | 3,432
Shareholders' funds |  | 20,798 | 57,881

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 April 2026 and signed on its behalf by:

......................................... R Pullin Director

RRI Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
High Croft
133 High Street
Chapmanslade
Westbury
Wiltshire
BA13 4AW

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the revenue earned from the letting of properties owned by the company.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

RRI Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers, and are recognised initially at the transaction price.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 1).

4 | Investment properties

| 2025 £
At 1 August 2024 | 483,929
Fair value adjustments | (45,000)
At 31 July 2025 | 438,929

The Directors have considered the value of the investments properties at the year end and believe they are stated at a fair value.

RRI Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

5 | Creditors

Amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 324 | -
Accruals and deferred income | 1,465 | 1,417
Loan from directors | 190,998 | 190,234
| 192,787 | 191,651

Amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings |  | 227,638 | 227,638

| Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Other borrowings | 227,638 | 227,638

Other borrowings

Loans and borrowings is denominated in £ with a nominal interest rate of 6.690%, and the final instalment is due on 21 May 2042. The carrying amount at year end is £227,638 (2024 - £227,638). The loans and borrowings are secured over a floating charge covering all property and undertakings of the company.