25 November 2024 false No description of principal activity Taxfiler 2024.6 16099508 business:PrivateLimitedCompanyLtd 2024-11-25 2025-11-30 16099508 2024-11-24 16099508 2024-11-25 2025-11-30 16099508 business:AuditExemptWithAccountantsReport 2024-11-25 2025-11-30 16099508 business:FilletedAccounts 2024-11-25 2025-11-30 16099508 2025-11-30 16099508 business:Director1 2024-11-25 2025-11-30 16099508 business:RegisteredOffice 2024-11-25 2025-11-30 16099508 core:WithinOneYear 2025-11-30 16099508 core:ShareCapital core:PreviouslyStatedAmount 2025-11-30 16099508 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-11-30 16099508 core:PreviouslyStatedAmount 2025-11-30 16099508 business:SmallEntities 2024-11-25 2025-11-30 16099508 countries:EnglandWales 2024-11-25 2025-11-30 iso4217:GBP xbrli:pure
Company Registration No. 16099508 (England and Wales)
Rrc Property Holdings Ltd Unaudited accounts for the period from 25 November 2024 to 30 November 2025
Rrc Property Holdings Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Rrc Property Holdings Ltd Company Information for the period from 25 November 2024 to 30 November 2025
Director
Ruben Roy Caballero
Company Number
16099508 (England and Wales)
Registered Office
Agents For Accounting Ltd Apex House Grand Arcade London London N12 0EH England
Accountants
Agents For Accounting Ltd Apex House, 2nd Floor Grand Arcade London N12 0EH
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Rrc Property Holdings Ltd Statement of financial position as at 30 November 2025
2025
Notes
£
Current assets
Debtors
4
279,017
Cash at bank and in hand
2,991
282,008
Creditors: amounts falling due within one year
5
(282,396)
Net current liabilities
(388)
Net liabilities
(388)
Capital and reserves
Called up share capital
(1)
Profit and loss account
(387)
Shareholders' funds
(388)
For the period ending 30 November 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 August 2026 and were signed on its behalf by
Ruben Roy Caballero Director Company Registration No. 16099508
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Rrc Property Holdings Ltd Notes to the Accounts for the period from 25 November 2024 to 30 November 2025
1
Statutory information
Rrc Property Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 16099508. The registered office is Agents For Accounting Ltd, Apex House, Grand Arcade, London, London, N12 0EH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
£
Amounts falling due within one year
Other debtors
279,017
5
Creditors: amounts falling due within one year
2025
£
Other creditors
251,820
Loans from directors
30,216
Accruals
360
282,396
6
Loans to directors
Included in other creditor is a balance of £30,216 owed by the company to the director of the company. This balance is unsecured and interest free, with no fixed repayment terms.
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Rrc Property Holdings Ltd Notes to the Accounts for the period from 25 November 2024 to 30 November 2025
7
Transactions with related parties
RRC Property Holdings Ltd holds a 50% shareholding in the following entities, each of which is classified as a related party under FRS 102: Doc Check AI Limited – 5 ordinary shares of £1 each (nominal value £5), representing 50% of the issued share capital. RRC Assettle – Avro Ltd – 1 ordinary share of £1 (nominal value £1), representing 50% of the issued share capital. The company exercises joint control over both entities through equal voting rights and shared decision‑making arrangements. Loan Payable to Maria Roy The company has an outstanding loan balance of £251,820 due to Maria Roy. The loan was provided solely to fund the company’s contribution towards the purchase of the property located at 15 Avro Road, Southend‑on‑Sea, SS2 6UX. Key terms of the loan are as follows: Interest: No interest is payable on the loan. Repayment Terms: The loan is repayable in full no later than 14 working days after the sale of the property. The borrower may make early repayments at any time without penalty. Security: The loan is unsecured. Guarantees: This Loan is unsecured as between the Lender and the Borrower. The parties note it forms part of the funds guaranteed under the Joint Property Purchase & Personal Guarantee Agreement dated 21st January 2025.
8
Average number of employees
During the period the average number of employees was 0.
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