R4 Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 11050403

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	93,000		93,000
Cash at bank and in hand		3,893		3,989

		96,893		96,989
Creditors: Amounts Falling Due Within One Year	5	(101,341 )		(101,341 )

NET CURRENT ASSETS (LIABILITIES)			(4,448 )		(4,352 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(4,448 )		(4,352 )

NET LIABILITIES			(4,448 )		(4,352 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(4,548 )		(4,452 )

SHAREHOLDERS' FUNDS			(4,448)		(4,352)

Page 1

Page 2

R4 Investments Limited

Balance Sheet (continued)

As At 31 October 2025

For the 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.

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Afsana Rahim

Director

31/07/2026

The notes on page 3 form part of these financial statements.

1. General Information

R4 Investments Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number 11050403 . The registered office is 6 Westmoreland Street, Harrogate, North Yorkshire, HG1 5AT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	93,000	93,000

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	(1 )
Accruals and deferred income	109	109
Directors' loan accounts	101,233	101,233

	101,341	101,341

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Directors Advances, Credits and Guarantees

At the end of the financial year the director is owed £101,233 (2024: 101,233)