Registration number: 15422187

Properties of RR Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 6

Properties of RR Limited

(Registration number: 15422187)
Balance Sheet as at 31 January 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	4,788	5,723
Investment property	5	539,169	296,742
		543,957	302,465
Current assets
Cash at bank and in hand		6,843	4,566
Creditors: Amounts falling due within one year	6	(241,506)	(108,408)
Net current liabilities		(234,663)	(103,842)
Total assets less current liabilities		309,294	198,623
Creditors: Amounts falling due after more than one year	6	(335,295)	(198,275)
Net (liabilities)/assets		(26,001)	348
Capital and reserves
Called up share capital		100	100
Retained earnings		(26,101)	248
Shareholders' (deficit)/funds		(26,001)	348

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 May 2026
 

......................................... Miss R Roberts Director

Properties of RR Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 7-9 Macon Court
Herald Drive
Crewe
CW1 6EA
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through funds provided by the director. The director considers that these facilities will continue to be made available to the company. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments which would result if the going concern basis were not appropriate.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Properties of RR Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Computer Equipment	3 Years straight line
Fixtures and Fittings	15% reducing balance

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

Properties of RR Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 February 2025	6,804	6,804
At 31 January 2026	6,804	6,804
Depreciation
At 1 February 2025	1,081	1,081
Charge for the year	935	935
At 31 January 2026	2,016	2,016
Carrying amount
At 31 January 2026	4,788	4,788
At 31 January 2025	5,723	5,723

5	Investment properties

	2026 £
At 1 February	296,742
Additions	242,427
At 31 January	539,169

There has been no valuation of investment property by an independent valuer.

Properties of RR Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

6

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings	7	18,931	-
Trade creditors		120	-
Accruals and deferred income		1,008	720
Other creditors		221,447	107,688
		241,506	108,408

Current loans and borrowings

	2026 £	2025 £
Other borrowings	18,931	-

Creditors: amounts falling due after more than one year

	Note	2026 £	2025 £
Due after one year
Loans and borrowings	7	335,295	198,275

Other borrowings

7	Loans and borrowings

Non-current loans and borrowings

	2026 £	2025 £
Other borrowings	335,295	198,275

Included within loans and borrowings is £178,462 (2024: £198,275) in relation to a mortgage which is secured by a fixed charge dated 28 November 2024 over the investment property 6 Roecliffe Close, Markfield, LE67 9SL.

Included within loans and borrowings is £175,763 (2024: £Nil) in relation to a mortgage which is secured by a fixed charge dated 28 July 2025 over the investment property 20 Neville Drive, Markfield, LE67 9WJ.

Properties of RR Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

Current loans and borrowings

	2026 £	2025 £
Other borrowings	18,931	-