RCH Property Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14409439

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		592,236		593,438

			592,236		593,438
CURRENT ASSETS
Debtors	5	4,273		-
Cash at bank and in hand		20,607		14,137

		24,880		14,137
Creditors: Amounts Falling Due Within One Year	6	(14,954 )		(9,797 )

NET CURRENT ASSETS (LIABILITIES)			9,926		4,340

TOTAL ASSETS LESS CURRENT LIABILITIES			602,162		597,778

Creditors: Amounts Falling Due After More Than One Year	7		(423,325 )		(423,325 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(43,757 )		(42,416 )

NET ASSETS			135,080		132,037

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			135,078		132,035

SHAREHOLDERS' FUNDS			135,080		132,037

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RCH Property Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ryan Harlow

Director

08/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

RCH Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14409439 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Straight Line
Computer Equipment	25% Straight Line

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property is based on director's valuations and has not been based on a valuation by an independent valuer with a professional qualification. No depreciation is provided for.

Changes in fair value are recognised in the profit and loss account.

2.5. Deferred Taxation

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

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Investment Properties	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost or Valuation
As at 1 November 2024	590,000	4,138	669	594,807

As at 31 October 2025	590,000	4,138	669	594,807

Depreciation
As at 1 November 2024	-	1,035	334	1,369
Provided during the period	-	1,035	167	1,202

As at 31 October 2025	-	2,070	501	2,571

...CONTINUED

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RCH Property Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025	590,000	2,068	168	592,236

As at 1 November 2024	590,000	3,103	335	593,438

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	3,855	-
Prepayments and accrued income	418	-

	4,273	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	3,976	-
Accruals and deferred income	6,969	2,144
Directors' loan accounts	4,009	7,653

	14,954	9,797

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	423,325	423,325

8. Secured Creditors

Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment properties. The mortgages are interest only with terms of 25 years.

	2025		2024
	£		£
Bank loans and overdrafts	423,325		423,325

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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