Rimako Property Invest Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 14950190 (England and Wales)

Unaudited Financial Statements

for the Period 1 July 2024 to 31 December 2025

for

Rimako Property Invest Ltd

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Investment property

4

83,786

CURRENT ASSETS

Debtors

5

22,009

14,253

Cash at bank

474

384

22,483

14,637

CREDITORS

Amounts falling due within one year

6

9,193

3,299

NET CURRENT ASSETS

13,290

11,338

TOTAL ASSETS LESS CURRENT
LIABILITIES

97,076

95,124

CREDITORS

Amounts falling due after more than
one year

7

100,955

99,155

NET LIABILITIES

(3,879

)

(4,031

)

CAPITAL AND RESERVES

Called up share capital

8

120

Retained earnings

(3,999

)

(4,151

)

SHAREHOLDERS' FUNDS

(3,879

)

(4,031

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 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 7 July 2026 and were signed on its behalf by:

Mr Koen Joseph Naafs - Director

1.	STATUTORY INFORMATION

Rimako Property Invest 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:

14950190

Registered office:

01 Meadlake Place

Thorpe Lea Road

Egham

Surrey

TW20 8HE

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.

Turnover

Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

The investment property has been stated at cost. The Board do not consider the fair value of the property to be materially different from the value disclosed.

Taxation

Taxation for the period 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Going concern

The company has net liabilities of £3,879. The accounts have been prepared on going concern basis as the directors have confirmed that they will continue to provide financial support to the company for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2024 - 3 ) .

4.	INVESTMENT PROPERTY

Total

£

COST

At 1 July 2024

and 31 December 2025

83,786

NET BOOK VALUE

At 31 December 2025

83,786

At 30 June 2024

83,786

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

30.6.24

£

Other debtors

22,009

14,253

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

30.6.24

£

Other creditors

9,193

3,299

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.12.25

30.6.24

£

Other creditors

100,955

99,155

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

30.6.24

value:

£

120

Ordinary

£1

120

9.	RELATED PARTY DISCLOSURES

The company owes £3000 (2024: £7,200) to its director, Mr Koen Joseph Naafs as at accounting year end date.

The company owes £46,500 (2024: £46,500) to Richard Koehorst Holding B.V, a company registered in Netherlands (Company registered number: 08137642), who is also a 33.33% shareholder of the company as at accounting year end date.

The company owes £6,000 to K.J. Naafs holding B.V, a company registered in Netherlands (Company registered number:95388672), who is also a 33.33% shareholder of the company as at accounting year end date.

The company owes £45,455 to Vaneker holding B.V, a company registered in Netherlands (Company registered number:96354828), who is also a 33.33% shareholder of the company as at accounting year end date.

The company was owed £8,749 (2024: £10,749) from Rimako Property Trade Ltd, a company registered in United Kingdom (Company registered number: 15177902), Mr Koen Joseph Naafs, Mr Johannes Nicolaas Vaneker and Mr Richard Albertus Koehorst are also directors of this company.