REGISTERED NUMBER: 06415933 (England and Wales)

RJ PROPERTY INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Dr R P Jain

REGISTERED OFFICE:

5 Imperial Court

Laporte Way

Luton

Bedfordshire

LU4 8FE

REGISTERED NUMBER:

06415933 (England and Wales)

ACCOUNTANTS:

Miller & Co

Chartered Accountants

5 Imperial Court

Laporte Way

Luton

Bedfordshire

LU4 8FE

FIXED ASSETS

Tangible assets

5

12,570

15,846

Investment property

6

1,000,000

1,000,000

1,012,570

1,015,846

CURRENT ASSETS

Debtors

7

2,714

-

Cash at bank

1,757

2,795

4,471

2,795

CREDITORS

Amounts falling due within one year

8

487,539

461,899

NET CURRENT LIABILITIES

(483,068

)

(459,104

)

TOTAL ASSETS LESS CURRENT LIABILITIES

529,502

556,742

CREDITORS

Amounts falling due after more than one year

9

(372,966

)

(411,189

)

PROVISIONS FOR LIABILITIES

(45,163

)

(43,094

)

NET ASSETS

111,373

102,459

CAPITAL AND RESERVES

Called up, paid and allotted share capital

3

3

Non-distributable reserves

126,059

126,059

Retained earnings

(14,689

)

(23,603

)

SHAREHOLDERS' FUNDS

111,373

102,459

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

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

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

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

Dr R P Jain - Director

1.	STATUTORY INFORMATION

RJ Property Investments Limited 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, rounded to the nearest pound.

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.

The financial statements have been prepared on a going concern basis, which is considered appropriate by the director as the company operates within its agreed banking facilities and with the support of the director.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

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

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 September 2024

and 31 August 2025

40,755

28,742

3,169

72,666

DEPRECIATION

At 1 September 2024

36,536

18,172

2,112

56,820

Charge for year

633

1,586

1,057

3,276

At 31 August 2025

37,169

19,758

3,169

60,096

NET BOOK VALUE

At 31 August 2025

3,586

8,984

-

12,570

At 31 August 2024

4,219

10,570

1,057

15,846

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

1,000,000

NET BOOK VALUE

At 31 August 2025

1,000,000

At 31 August 2024

1,000,000

Investment properties were valued on an open market basis on 31 August 2025 by the director.

If investment properties had not been revalued they would have been included at historical cost totalling £831,921.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

2,714

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

35,000

32,000

Trade creditors

4,290

2,720

Taxation and social security

2,984

3,535

Other creditors

445,265

423,644

487,539

461,899

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

372,966

411,189

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

232,966

283,189

10.	SECURED DEBTS

A group guarantee was provided in favour of the Bank from RJ Property Investments Ltd and RJ Medical Consultants Ltd guaranteeing the obligations of each other to the Bank.

11.	RELATED PARTY DISCLOSURES

The director operates a loan account with the company. At the year end, the company owed the director £8,586.