Rilade Investments Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 13390527

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		4,573,629		3,865,416

			4,573,629		3,865,416
CURRENT ASSETS
Debtors	5	2,130,416		1,603,252

		2,130,416		1,603,252
NET CURRENT ASSETS (LIABILITIES)			2,130,416		1,603,252

TOTAL ASSETS LESS CURRENT LIABILITIES			6,704,045		5,468,668

NET ASSETS			6,704,045		5,468,668

CAPITAL AND RESERVES
Called up share capital	6		100		100
Share premium account			4,573,629		3,865,417
Profit and Loss Account			2,130,316		1,603,151

SHAREHOLDERS' FUNDS			6,704,045		5,468,668

For the year ending 31 May 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 James Sharpe

Director

5th June 2026

The notes on page 2 form part of these financial statements.

1. General Information

Rilade Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13390527 . The registered office is Unit 8 Airfield Road, Nantwich, CW5 6LQ.

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.

3. Average Number of Employees

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

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 June 2024	3,865,416
Revaluations	708,213

As at 31 May 2025	4,573,629

Provision
As at 1 June 2024	-

As at 31 May 2025	-

Net Book Value
As at 31 May 2025	4,573,629

As at 1 June 2024	3,865,416

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	2,130,416	1,603,252

6. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	100	100

Amount of Allotted, Called Up Share Capital	100	100