R&M Meadow Investments Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10898253 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

R&M MEADOW INVESTMENTS LTD

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Investments

4

100

Investment property

5

1,047,686

1,047,786

CURRENT ASSETS

Debtors

6

279,897

235,372

Cash at bank

891

280,788

236,263

CREDITORS

Amounts falling due within one year

7

360,721

355,389

NET CURRENT LIABILITIES

(79,933

)

(119,126

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

967,853

928,660

CREDITORS

Amounts falling due after more than one
year

8

939,238

921,112

NET ASSETS

28,615

7,548

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

11

28,515

7,448

SHAREHOLDERS' FUNDS

28,615

7,548

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 October 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 15 July 2026 and were signed by:

Mr A H Rafeeq - Director

1.	STATUTORY INFORMATION

R&M Meadow Investments 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:

10898253

Registered office:

368 Forest Road

London

E17 5JF

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Preparation of consolidated financial statements

The financial statements contain information about R&M Meadow Investments Ltd as an individual Company and do not contain consolidated financial information as the parent of a group. The Company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year 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.

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 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 NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 November 2024

and 31 October 2025

100

NET BOOK VALUE

At 31 October 2025

100

At 31 October 2024

100

The Company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Meadow Self Storage Ltd

Registered office: 368 Forest Road, London, E17 5JF

Nature of business: Containerised self storage

%

Class of shares:

holding

Ordinary

100.00

2025

2024

£

Aggregate capital and reserves

314,051

174,806

Profit for the year

139,245

127,961

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

1,047,686

NET BOOK VALUE

At 31 October 2025

1,047,686

At 31 October 2024

1,047,686

The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 October 2025 by the Director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed by group undertakings

279,897

235,372

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed to group undertakings

344,603

Amounts owed to connected undertakings

4,820

Tax

7,022

1,809

Directors' current accounts

2,835

Accrued expenses

1,441

1,322

360,721

355,389

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Other loans (see note 9)

830,738

812,612

Directors' loan accounts

108,500

939,238

921,112

9.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

Amounts falling due between two and five years:

Other loans - 2-5 years

830,738

812,612

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary

£1

100

11.

RESERVES

Retained

earnings

£

At 1 November 2024

7,448

Profit for the year

21,067

At 31 October 2025

28,515

12.	RELATED PARTY DISCLOSURES

The company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below:

2025

2024

£

Amounts owed by/(to) Mr A H Rafeeq (less than 1 year)

(2,835

)

(2,835

)

Amounts owed by/(to) Mr A H Rafeeq (more than 1 year)

(108,500

)

(108,500

)

Loans owed to AHR SR Investments Ltd (as group undertaking)

(830,738

)

(812,612

)

Amounts owed by/(to) AHR SR Investments Ltd (as group undertaking)

(344,603

)

(344,603

)

Amounts owed by/(to) Meadow Self Storage Ltd (group undertaking)

279,897

235,372

Amounts owed by/(to) Station Self Storage Ltd (connected undertaking)

(4,820

)

(4,820

)

The loan of £830,738 (2024: £812,612) relates to a loan from AHR SR Investments Limited, the parent company.

13.	ULTIMATE PARENT COMPANY

The immediate and ultimate parent undertaking is AHR SR Investments Limited. The registered office of AHR SR Investments Limited is 368 Forest Road, London, E17 5JF.