Rural Properties (Hindon) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03216040 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

RURAL PROPERTIES (HINDON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs D J Barbour

R J Barbour

R T A Browne

SECRETARY:

Mrs D J Barbour

REGISTERED OFFICE:

Oddington Grange

Weston-On-The-Green

Bicester

Oxfordshire

OX25 3QW

REGISTERED NUMBER:

03216040 (England and Wales)

ACCOUNTANTS:

Martin and Company

Two Brewers House

50 North Street

Thame

Oxfordshire

OX9 3BH

SOLICITORS:

Bower & Bailey

35 High Street

Banbury

Oxfordshire

OX16 8ER

FIXED ASSETS

Tangible assets

4

-

570

Investment property

5

4,341,000

4,341,570

CURRENT ASSETS

Debtors

6

1,921,970

1,916,807

Cash at bank

598,521

584,719

2,520,491

2,501,526

CREDITORS

Amounts falling due within one year

7

12,642

22,058

NET CURRENT ASSETS

2,507,849

2,479,468

TOTAL ASSETS LESS CURRENT
LIABILITIES

6,848,849

6,821,038

PROVISIONS FOR LIABILITIES

619,196

619,709

NET ASSETS

6,229,653

6,201,329

CAPITAL AND RESERVES

Called up share capital

1,880,000

Retained earnings

4,349,653

4,321,329

6,229,653

6,201,329

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 22 July 2026 and were signed on its behalf by:

Mrs D J Barbour - Director

1.	STATUTORY INFORMATION

Rural Properties (Hindon) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on 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 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

and 28 February 2026

13,999

DEPRECIATION

At 1 March 2025

13,429

Charge for year

570

At 28 February 2026

13,999

NET BOOK VALUE

At 28 February 2026

-

At 28 February 2025

570

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2025

and 28 February 2026

4,341,000

NET BOOK VALUE

At 28 February 2026

4,341,000

At 28 February 2025

4,341,000

Fair value at 28 February 2026 is represented by:

£

Valuation in 2010

2,925,000

Valuation in 2014

420,000

Valuation in 2017

155,000

Valuation in 2018

7,949

Valuation in 2019

242,051

Valuation in 2020

4,080

Valuation in 2021

14,061

Valuation in 2025

572,859

4,341,000

If investment property had not been revalued it would have been included at the following historical cost:

28.2.26

28.2.25

£

Cost

1,130,468

Investment property was valued on an open market basis on 20 June 2024 by Woolley & Wallis .

The basis of the valuation was by comparing the values of similar local properties.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Trade debtors

2,160

148

Other debtors

1,919,810

1,916,659

1,921,970

1,916,807

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Trade creditors

1,310

1,287

Taxation and social security

6,657

16,046

Other creditors

4,675

4,725

12,642

22,058

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Rural Properties (Holdings) Ltd.

The ultimate controlling party is Mrs D J Barbour.

Rural Properties (Hindon) Ltd is a wholly owned subsidiary of Rural Properties (Holdings) Ltd.

Rural Properties (Holdings) Ltd is controlled by the Trustees of the Robert Browne Children's Settlements and the principal Trustee is Mrs Deana Barbour.