REGISTERED NUMBER: 08065387 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

REALMCREST LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr O Kehoe

Mrs M Kehoe

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

08065387 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

17,724

24,812

Investment property

5

10,110,163

10,110,163

10,127,887

10,134,975

CURRENT ASSETS

Debtors

6

4,153,940

4,210,261

Investments

7

15,204,352

14,518,813

Cash at bank

91,343

87,308

19,449,635

18,816,382

CREDITORS

Amounts falling due within one year

8

2,603,665

5,019,754

NET CURRENT ASSETS

16,845,970

13,796,628

TOTAL ASSETS LESS CURRENT LIABILITIES

26,973,857

23,931,603

CREDITORS

Amounts falling due after more than one year

9

(19,840,722

)

(17,557,886

)

PROVISIONS FOR LIABILITIES

11

(304,083

)

(304,083

)

NET ASSETS

6,829,052

6,069,634

CAPITAL AND RESERVES

Called up share capital

12

100

100

Fair value reserve

13

1,148,498

1,148,498

Retained earnings

5,680,454

4,921,036

SHAREHOLDERS' FUNDS

6,829,052

6,069,634

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 8 July 2026 and were signed on its behalf by:

Mr O Kehoe - Director

1.	STATUTORY INFORMATION

Realmcrest Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents amounts derived from rents charged to tenants during the year, and is recognised at the date the rental period occurred.

Tangible fixed assets

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

Investment property

Investment property is valued at the current fair value. Any gains or losses are taken directly to the profit and loss in the year.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 April 2025

and 31 March 2026

35,438

DEPRECIATION

At 1 April 2025

10,626

Charge for year

7,088

At 31 March 2026

17,714

NET BOOK VALUE

At 31 March 2026

17,724

At 31 March 2025

24,812

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

10,110,163

NET BOOK VALUE

At 31 March 2026

10,110,163

At 31 March 2025

10,110,163

Fair value at 31 March 2026 is represented by:

£

Valuation in 2018

3,148,943

Valuation in 2019

(2,538,361

)

Valuation in 2024

841,996

Cost

8,657,585

10,110,163

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Related companies

4,153,940

4,210,261

7.	CURRENT ASSET INVESTMENTS

31.3.26

31.3.25

£

£

Investments

15,204,052

14,518,513

Shares in subsidiaries

300

300

15,204,352

14,518,813

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Related companies

366,385

2,476,395

Tax

256,082

359,534

Directors' current accounts

1,888,220

2,108,573

Accrued expenses

92,978

75,252

2,603,665

5,019,754

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other loans (see note 10)

15,492,986

13,307,976

Loan

4,347,736

4,249,910

19,840,722

17,557,886

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

15,492,986

13,307,976

10.

LOANS

An analysis of the maturity of loans is given below:

31.3.26

31.3.25

£

£

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

15,492,986

13,307,976

11.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

304,083

304,083

Deferred

tax

£

Balance at 1 April 2025

304,083

Balance at 31 March 2026

304,083

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

2

Ordinary Shares "A"

1

2

2

98

Ordinary Shares "B"

1

98

98

100

100

13.

RESERVES

Fair

value

reserve

£

At 1 April 2025

and 31 March 2026

1,148,498