Ragdale Property Limited

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

Registered number: 10978804

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,991,271		1,991,272

			1,991,271		1,991,272
CURRENT ASSETS
Debtors	5	17,551		41,370

		17,551		41,370
Creditors: Amounts Falling Due Within One Year	6	(1,890,760 )		(1,935,831 )

NET CURRENT ASSETS (LIABILITIES)			(1,873,209 )		(1,894,461 )

TOTAL ASSETS LESS CURRENT LIABILITIES			118,062		96,811

NET ASSETS			118,062		96,811

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			117,962		96,711

SHAREHOLDERS' FUNDS			118,062		96,811

Page 1

Page 2

Ragdale Property Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Rami Fustok

Director

7th May 2026

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

1. General Information

Ragdale Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10978804 . The registered office is First Floor, 314 Regents Park Road, Finchley, London, N3 2LT.

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. 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:

Freehold	- over 50 years
Leasehold	- over the lease term
Plant & Machinery	- over 5 years
Fixtures & Fittings	- over 5 years

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 October 2024	1,991,270	1,082	1,992,352

As at 30 September 2025	1,991,270	1,082	1,992,352

Depreciation
As at 1 October 2024	-	1,080	1,080
Provided during the period	-	1	1

As at 30 September 2025	-	1,081	1,081

Net Book Value
As at 30 September 2025	1,991,270	1	1,991,271

As at 1 October 2024	1,991,270	2	1,991,272

Page 3

Page 4

Ragdale Property Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	17,551	41,370

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,882,556	1,934,711
Taxation and social security	8,204	1,120

	1,890,760	1,935,831

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100