RADIPOLE INVESTMENTS LIMITED

Company Registration Number:
13611786 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

RADIPOLE INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

RADIPOLE INVESTMENTS LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 636,335 636,335
Total fixed assets: 636,335 636,335
Current assets
Debtors: 4 15,313 14,642
Cash at bank and in hand: 3,125 9,927
Total current assets: 18,438 24,569
Creditors: amounts falling due within one year:   (750) (750)
Net current assets (liabilities): 17,688 23,819
Total assets less current liabilities: 654,023 660,154
Creditors: amounts falling due after more than one year:   (352,449) (352,449)
Provision for liabilities: (336,517) (336,517)
Total net assets (liabilities): (34,943) (28,812)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (35,043) (28,912)
Shareholders funds: (34,943) (28,812)

The notes form part of these financial statements

RADIPOLE INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 January 2026
and signed on behalf of the board by:

Name: Mark Newton Keal
Status: Director

The notes form part of these financial statements

RADIPOLE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Turnover policy

Turnover represents amounts invoiced during the year, exclusive of Value Added Tax and trade discounts. Turnover is recognised when the seller obtains the right to consideration in exchange for its performance, usually on dispatch of the goods.

Other accounting policies

Basis of preparation and summary of significant accounting policies Current taxation Current tax is recognised in the profit and loss account, except to the extent that it is attributable to a gain or loss that has been recognised directly in the statement of total recognised gains or losses. In this case, tax is recognised in this statement. Current tax is measured at the amounts of tax expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the balance sheet date. Provision for liabilities Provisions are recognised when it is probable that a present obligation exists, as a result of a past event, and a transfer of economic benefits is required in settlement that can be estimated reliably. Provisions are recorded at the best estimate of the expenditure required to settle the obligation at the balance sheet date. A review is carried out at each balance sheet date and the amount adjusted to reflect the current best estimate. Where discounting is used, the unwinding of the discount is recognised as a finance cost in the profit and loss account. FINANCIAL INSTRUMENTS Financial instruments are classified and accounted for according to the substance of contractual arrangements, as either financial assets, financial liabilities or equity instruments.

RADIPOLE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

RADIPOLE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Fixed investments

31 Radipole, Flat 3, London, SW6 5DN Purchase price: 26 January 2022 595 000 595 000 Additions at cost 41 335 41 335 Total 636 335 636 335

RADIPOLE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 15,313 14,642

RADIPOLE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Financial commitments

Investec Bank Plc - 04004655 Secured by a first mortgage over the investment property as per note 5. Repayable in monthly instalments of interest only at the market base rate +4%. The final instalment is due 28 January 2027. The rate payable at year-end was 5.31% (2024: 7.6%) Mortgage bond 336 517 336 517

RADIPOLE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Related party transactions

Name of the related party: Edgemead Ltd
Relationship:
Shareholder
Description of the Transaction: The above loan is unsecured, bears interest at a variable rate and has no fixed term of repayment and was needed to purchase the investment property.
£
Balance at 01 October 2024 349,399
Balance at 30 September 2025 349,399
Name of the related party: Capital Partners SA Limited
Relationship:
Management company
Description of the Transaction: The above loan is unsecured, bears interest at a variable rate and has no fixed term of repayment.
£
Balance at 01 October 2024 3,550
Balance at 30 September 2025 3,550
Name of the related party: Gregory Newton Ramsey Keal
Relationship:
Director
Description of the Transaction: The above loan is unsecured, bears interest at a variable rate and has no fixed term of repayment.
£
Balance at 01 October 2024 500
Balance at 30 September 2025 500