IRIS Accounts Production v26.1.10.61 09965326 director 31.1.25 30.9.25 30.9.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09965326 2025-01-30 09965326 2025-09-30 09965326 2025-01-31 2025-09-30 09965326 2024-01-30 09965326 2024-01-31 2025-01-30 09965326 2025-01-30 09965326 ns15:EnglandWales 2025-01-31 2025-09-30 09965326 ns14:PoundSterling 2025-01-31 2025-09-30 09965326 ns10:Director1 2025-01-31 2025-09-30 09965326 ns10:PrivateLimitedCompanyLtd 2025-01-31 2025-09-30 09965326 ns10:SmallEntities 2025-01-31 2025-09-30 09965326 ns10:AuditExempt-NoAccountantsReport 2025-01-31 2025-09-30 09965326 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-31 2025-09-30 09965326 ns10:SmallCompaniesRegimeForAccounts 2025-01-31 2025-09-30 09965326 ns10:FullAccounts 2025-01-31 2025-09-30 09965326 ns10:OrdinaryShareClass1 2025-01-31 2025-09-30 09965326 ns5:CurrentFinancialInstruments 2025-09-30 09965326 ns5:CurrentFinancialInstruments 2025-01-30 09965326 ns5:ShareCapital 2025-09-30 09965326 ns5:ShareCapital 2025-01-30 09965326 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 09965326 ns5:RetainedEarningsAccumulatedLosses 2025-01-30 09965326 ns10:RegisteredOffice 2025-01-31 2025-09-30 09965326 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 09965326 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-30 09965326 ns10:OrdinaryShareClass1 2025-09-30

REGISTERED NUMBER: 09965326 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 31 JANUARY 2025 TO 30 SEPTEMBER 2025 |

| FOR |

| R HOUSE ASSETS MANAGEMENT LTD |

R HOUSE ASSETS MANAGEMENT LTD (REGISTERED NUMBER: 09965326)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 31 JANUARY 2025 TO 30 SEPTEMBER 2025

Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 3 |

R HOUSE ASSETS MANAGEMENT LTD (REGISTERED NUMBER: 09965326)

STATEMENT OF FINANCIAL POSITION

30 SEPTEMBER 2025

| 2025 |  | 2025

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 122,892 |  | 36,530 |  |

Cash at bank | 50,967 |  | 43,517 |  |

173,859 |  | 80,047 |  |

CREDITORS

Amounts falling due within one year | 5 | 266,624 |  | 256,836 |  |

NET CURRENT LIABILITIES | (92,765 | ) | (176,789 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (92,765 | ) | (176,789 | ) |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | (92,865 | ) | (176,889 | ) |

SHAREHOLDERS' FUNDS | (92,765 | ) | (176,789 | ) |

R HOUSE ASSETS MANAGEMENT LTD (REGISTERED NUMBER: 09965326)

STATEMENT OF FINANCIAL POSITION - continued

30 SEPTEMBER 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2026 and were signed by:

Mr T Chan - Director

R HOUSE ASSETS MANAGEMENT LTD (REGISTERED NUMBER: 09965326)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 31 JANUARY 2025 TO 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| R House Assets Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 09965326

| Registered office: | No. 5 Cosmo House

| 53 Wood Street

| Barnet

| EN5 4BS

2. | 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.

| GOING CONCERN

| The company's balance sheet shows a net deficit shareholders fund position. However, the director's have received confirmation from the shareholders of their continued financial support for the foreseeable future and for at least twelve months from the date of signature of these accounts.

| TURNOVER

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

| TAXATION

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2025 - 2 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2025 |

£ | £ |

| Trade debtors | 121,015 |  | 32,552 |  |

| Other debtors | 1,877 |  | 3,978 |  |

122,892 |  | 36,530 |  |

R HOUSE ASSETS MANAGEMENT LTD (REGISTERED NUMBER: 09965326)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 31 JANUARY 2025 TO 30 SEPTEMBER 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2025 |

£ | £ |

| Trade creditors | 14,598 |  | 1,852 |  |

| Taxation and social security | 1,723 |  | 7,049 |  |

| Other creditors | 250,303 |  | 247,935 |  |

266,624 |  | 256,836 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2025 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |