REGISTERED NUMBER: 09706026 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

UK ROOM RENTS LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D R Yorke

REGISTERED OFFICE:

New Media House

Davidson Road

Lichfield

Staffordshire

WS14 9DZ

REGISTERED NUMBER:

09706026 (England and Wales)

ACCOUNTANTS:

Brookes Stephens

New Media House

Davidson Road

Lichfield

Staffordshire

WS14 9DZ

Fixed assets

Tangible assets

5

1,114

1,485

Investment property

6

480,000

480,000

481,114

481,485

Current assets

Debtors

7

8,436

8,192

Cash at bank

98

686

8,534

8,878

Creditors

Amounts falling due within one year

8

24,594

56,357

Net current liabilities

(16,060

)

(47,479

)

Total assets less current liabilities

465,054

434,006

Creditors

Amounts falling due after more than one year

9

(383,661

)

(359,932

)

Provisions for liabilities

(13,600

)

(13,600

)

Net assets

67,793

60,474

Capital and reserves

Called up share capital

11

100

100

Non distributable reserve

12

57,981

57,981

Retained earnings

9,712

2,393

Shareholders' funds

67,793

60,474

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 April 2026 and were signed by:

Mr D R Yorke - Director

1.	STATUTORY INFORMATION

Uk Room Rents Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

12,341

DEPRECIATION

At 1 August 2024

10,856

Charge for year

371

At 31 July 2025

11,227

NET BOOK VALUE

At 31 July 2025

1,114

At 31 July 2024

1,485

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

480,000

NET BOOK VALUE

At 31 July 2025

480,000

At 31 July 2024

480,000

Fair value at 31 July 2025 is represented by:

£

Valuation in 2020

1,581

Valuation in 2022

50,000

Valuation in 2023

20,000

Cost

408,419

480,000

If the investment properties had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

408,419

408,419

The investment properties were valued on an open market basis on 31 July 2025 by the director .

The director is of the opinion that the valuations are accurate at year end.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

8,436

8,192

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,954

-

Trade creditors

1,539

500

Taxation and social security

2,257

684

Other creditors

15,844

55,173

24,594

56,357

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

383,661

359,932

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

360,880

359,932

10.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

388,615

359,932

The bank loans are secured against the two investment properties to which they individually relate.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

12.

RESERVES

Non

distributable

reserve

£

At 1 August 2024

and 31 July 2025

57,981

13.	RELATED PARTY DISCLOSURES

At the year end, the company owed the director £4,189 (2024: £12,561). This loan is interest free and repayable on demand.