RANDALSWOOD DEVELOPMENTS UK LTD

Company Registration Number:
15981068 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 26 September 2024

End date: 31 December 2025

RANDALSWOOD DEVELOPMENTS UK LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

RANDALSWOOD DEVELOPMENTS UK LTD

Balance sheet

As at 31 December 2025


Notes
15 months to 31 December 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks: 46,147,306
Debtors: 3 596,526
Cash at bank and in hand: 1,201,512
Investments:   0
Total current assets: 47,945,344
Creditors: amounts falling due within one year: 4 (47,917,658)
Net current assets (liabilities): 27,686
Total assets less current liabilities: 27,686
Total net assets (liabilities): 27,686
Capital and reserves
Called up share capital: 100
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: 27,586
Shareholders funds: 27,686

The notes form part of these financial statements

RANDALSWOOD DEVELOPMENTS UK LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 June 2026
and signed on behalf of the board by:

Name: Mary McGrath & Alan McDonnell
Status: Director

The notes form part of these financial statements

RANDALSWOOD DEVELOPMENTS UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RANDALSWOOD DEVELOPMENTS UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

15 months to 31 December 2025
Average number of employees during the period 5

RANDALSWOOD DEVELOPMENTS UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Debtors

15 months to 31 December 2025
£
Debtors due after more than one year: 0

RANDALSWOOD DEVELOPMENTS UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

Creditors: Amounts falling 2025 due within one year Bank loans 25,300,000 Trade creditors 794,771 Amounts owed to group undertakings 21,598,797 Corporation tax 2,359 Other creditors 34,489 Accruals and deferred income 187,242 Total 47,917,658

RANDALSWOOD DEVELOPMENTS UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Related party transactions

Name of the related party: Randalswood Holdings Limited
Relationship:
Parent company
Description of the Transaction: Intercompany transaction.
£
Balance at 31 December 2025 21,598,797

RANDALSWOOD DEVELOPMENTS UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Post balance sheet events

There have been no significant events affecting the company since the year end which require adjustment to, or disclosure in the financial statements.