R.T. Property Investments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03484541

Unaudited Financial Statements for the Year Ended 31 March 2026

for

R.T. Property Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T B Holliday

R J H M Corrie

Mrs L V Holliday

Mrs L Brotherton

REGISTERED OFFICE:

Lower Littlecott Farm

Goatacre

Calne

Wiltshire

SN11 9HZ

REGISTERED NUMBER:

03484541

ACCOUNTANTS:

Grant Harrod Lerman Davis LLP

Chartered Accountants

Second Floor, Kirkland House

11-15 Peterborough Road

Harrow

Middlesex

HA1 2AX

FIXED ASSETS

Tangible assets

3

2,575,000

Investments

4

533,993

3,108,993

CURRENT ASSETS

Stocks

537,206

398,202

Cash at bank

24,062

23,038

561,268

421,240

CREDITORS

Amounts falling due within one year

5

(33,595

)

(21,714

)

NET CURRENT ASSETS

527,673

399,526

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,636,666

3,508,519

CREDITORS

Amounts falling due after more than one
year

6

(469,957

)

(522,054

)

PROVISIONS FOR LIABILITIES

(291,345

)

(263,779

)

NET ASSETS

2,875,364

2,722,686

CAPITAL AND RESERVES

Called up share capital

4

Retained earnings

2,875,360

2,722,682

SHAREHOLDERS' FUNDS

2,875,364

2,722,686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by:

R J H M Corrie - Director

T B Holliday - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

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

Turnover represents the amounts receivable by the company attributable to the company's principal activities, excluding Value Added Tax. All income arose in the United Kingdom.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

3.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1 April 2025

and 31 March 2026

2,575,000

NET BOOK VALUE

At 31 March 2026

2,575,000

At 31 March 2025

2,575,000

Included in cost or valuation of land and buildings is freehold land of £ 2,190,000 (2025 - £ 2,190,000 ) which is not depreciated.

Cost or valuation at 31 March 2026 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

Valuation in 2002

968,000

-

968,000

Valuation in 2013

1,136,944

-

1,136,944

Valuation in 2015

(386,000

)

-

(386,000

)

Valuation in 2016

527,304

-

527,304

Valuation in 2018

(60,555

)

-

(60,555

)

Valuation in 2021

35,013

-

35,013

Valuation in 2024

(210,000

)

-

(210,000

)

Cost

564,294

-

564,294

2,575,000

-

2,575,000

If the properties had not been revalued they would have been included at the following historical cost:

2026

2025

£

Cost

564,294

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2025

and 31 March 2026

533,993

NET BOOK VALUE

At 31 March 2026

533,993

At 31 March 2025

533,993

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Taxation and social security

1

Other creditors

33,594

21,713

33,595

21,714

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Bank loans

201,207

251,304

Other creditors

268,750

270,750

469,957

522,054

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

-

251,304

7.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

Bank loans

201,207

251,304

8.	RELATED PARTY DISCLOSURES

The company was under the control of the directors and shareholders throughout the current and previous year.

At 31 March 2026 the amount owing to the directors on their loan accounts amounted to £Nil (2025 - £Nil). Interest payable to the directors on their loan accounts amounted to £Nil (2025 - £Nil) during the year.

Mr R Corrie is a director and shareholder of Corrie Ltd and Mr TB Holliday is a non-beneficial shareholder of Corrie Ltd. Corrie Ltd charged R.T. Property Investments Ltd letting and property management fees of £7,019 for the year ending 31 March 2026. An amount of £Nil remained outstanding at 31 March 2026.

R.T. Property Investments Ltd is a director and shareholder of Maurice Webb Property Investors Ltd. Mr R Corrie and Mr TB Holliday are directors of Maurice Webb Property Investors Ltd. R.T. Property Investments Ltd charged Maurice Webb Property Investors Ltd £Nil for management and directors fees for the year ending 31 March 2026.

£268,750 is owed to Maurice Webb Property Investors Ltd, this amount is included in creditors due in over one year.