Company Registration No. 15137056 (England and Wales)
Rdi Investment Group Ltd
Unaudited accounts
for the year ended 30 September 2025
Rdi Investment Group Ltd
Unaudited accounts
Contents
Rdi Investment Group Ltd
Company Information
for the year ended 30 September 2025
Directors
Mr Mitul Thobhani
Mrs Rupa Thobhani
Company Number
15137056 (England and Wales)
Registered Office
Devonshire House
582 Honeypot Lane
Stanmore
Middlesex
HA7 1JS
England
Accountants
Collective Concepts Accounting Ltd
Rdi Investment Group Ltd
Statement of financial position
as at 30 September 2025
Intangible assets
506,531
173,742
Cash at bank and in hand
1,715
1,413
Creditors: amounts falling due within one year
(158,130)
(145,152)
Net current liabilities
(156,415)
(143,739)
Called up share capital
10
10
Fair value reserve
344,973
49,683
Profit and loss account
5,133
(19,690)
Shareholders' funds
350,116
30,003
For the year ending 30 September 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by
Mr Mitul Thobhani
Director
Company Registration No. 15137056
Rdi Investment Group Ltd
Notes to the Accounts
for the year ended 30 September 2025
Rdi Investment Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 15137056. The registered office is Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets - Digital Assets
The Company holds Digital Assets equal to the amount due to holders of Digital Securities solely for the purposes of meeting its obligations under the Digital Securities. Digital Assets are priced on a daily basis based on the amount of the Digital Assets held using the relevant Quoted Price, and is considered to be the fair value of the Digital Assets.
Digital Assets are included at cost less accumulated amortisation over 10 year straight line. Subsequent measurement is carried out using the revaluation model.
Rdi Investment Group Ltd
Notes to the Accounts
for the year ended 30 September 2025
4
Intangible fixed assets
Other
At 30 September 2025
545,318
Charge for the year
25,003
At 30 September 2025
38,787
At 30 September 2025
506,531
At 30 September 2024
173,742
5
Creditors: amounts falling due within one year
2025
2024
Other creditors
52,343
52,343
Loans from directors
105,787
92,275
6
Transactions with related parties
During the year, the company entered into the following transactions with related parties:
The company is under common ownership with Baytree Media Labs Ltd and Baytree Media Group Ltd, as they are all ultimately controlled by the same shareholder.
As at 30 September 2025, the following balances were outstanding:
Baytree Media Labs Ltd - £48,808.95
Baytree Media Group Ltd - £3,534.00
These balances are: Unsecured, Interest-free and Repayable on demand.
No guarantees have been given or received in relation to these balances. No other transactions with related parties occurred during the year that require disclosure.
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).