Company No: 01954575 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

Directors	Susan Jennifer Boyde
	Michael Hamilton Fox
	Siew Jin Georgiou
	Professor Richard Edmund Olver
	Dr Pretty Jaspal Kaur Sagoo
	Gillian Christine True

Registered office	2nd Floor 168 Shoreditch High Street
	London
	E1 6RA
	United Kingdom

Company number

01954575 (England and Wales)

Accountant	Kreston Reeves LLP
	Suite 2
	Orchard House
	Orchard Street
	Canterbury
	Kent
	CT2 8AR

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	48,000		49,000
		48,000		49,000
Current assets
Debtors	4	6,484		4,866
Cash at bank and in hand	5	152,094		154,184
		158,578		159,050
Creditors: amounts falling due within one year	6	( 6,993)		( 8,262)
Net current assets		151,585		150,788
Total assets less current liabilities		199,585		199,788
Net assets		199,585		199,788
Capital and reserves
Called-up share capital	8	610		610
Share premium account		63,457		63,457
Revaluation reserve		5,000		5,000
Profit and loss account		130,518		130,721
Total shareholder's funds		199,585		199,788

For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Rashleigh House Limited (registered number: 01954575) were approved and authorised for issue by the Board of Directors on 13 April 2026. They were signed on its behalf by:

Dr Pretty Jaspal Kaur Sagoo Director

Siew Jin Georgiou Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Rashleigh House Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2nd Floor 168 Shoreditch High Street, London, E1 6RA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings

50 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	6		6

3. Tangible assets

	Land and buildings		Total
	£		£
Cost
At 01 November 2024	50,000		50,000
At 31 October 2025	50,000		50,000
Accumulated depreciation
At 01 November 2024	1,000		1,000
Charge for the financial year	1,000		1,000
At 31 October 2025	2,000		2,000
Net book value
At 31 October 2025	48,000		48,000
At 31 October 2024	49,000		49,000

4. Debtors

	2025		2024
	£		£
Trade debtors	4,300		2,750
Deferred tax asset	1,951		1,883
Other debtors	233		233
	6,484		4,866

5. Cash and cash equivalents

	2025		2024
	£		£
Cash at bank and in hand	152,094		154,184

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	699		2,018
Taxation and social security	171		291
Other creditors	6,123		5,953
	6,993		8,262

7. Deferred tax

	2025		2024
	£		£
At the beginning of financial year	1,883		1,936
Credited/(charged) to the Statement of Income and Retained Earnings	68		( 53)
At the end of financial year	1,951		1,883

8. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
61 Ordinary shares of £ 10.00 each	610		610