Company registration number 15050316 (England and Wales)
RK&W PROPERTIES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
RK&W PROPERTIES LTD
BALANCE SHEET
AS AT 31 AUGUST 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
926,624
498,593
Current assets
24,382
4,382
Creditors: amounts falling due within one year
(269,857)
(508,149)
Net current liabilities
(245,475)
(503,767)
Total assets less current liabilities
681,149
(5,174)
Creditors: amounts falling due after more than one year
(708,000)
Net liabilities
(26,851)
(5,174)
Capital and reserves
(26,851)
(5,174)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Secured creditors
Creditors amounting to £708,000 (2024: £nil) have been secured by fixed charges over the investment properties owned by the company.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
0
0
3
Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
The validity of this assumption depends on the continuing support of the director, shareholders and creditors.
If the company were unable to continue in existence for the foreseeable future, adjustments would be
necessary to reduce the balance sheet values of assets to their recoverable amounts, to reclassify fixed
assets as current assets and to provide for further liabilities which might arise.
RK&W Properties Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Holm Rook, Shire Lane, Chorleywood, Hertfordshire, WD3 5NT.
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
RK&W PROPERTIES LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
- 2 -
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 29 May 2026
Dr R B Mehta
Director
Company registration number 15050316 (England and Wales)