RAK Property Investments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10483712 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

RAK PROPERTY INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S Mahmood

REGISTERED OFFICE:

260 - 270 Butterfield

Great Marlings

Luton

Bedfordshire

LU2 8DL

REGISTERED NUMBER:

10483712 (England and Wales)

ACCOUNTANTS:

Foxley Kingham

Chartered Accountants

260 - 270 Butterfield

Great Marlings

Luton

Bedfordshire

LU2 8DL

FIXED ASSETS

Investment property

5

100,000

CURRENT ASSETS

Debtors

6

7,210

Cash at bank

7,836

8,714

15,046

15,924

CREDITORS

Amounts falling due within one year

7

71,339

71,328

NET CURRENT LIABILITIES

(56,293

)

(55,404

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

43,707

44,596

PROVISIONS FOR LIABILITIES

7,400

NET ASSETS

36,307

37,196

CAPITAL AND RESERVES

Called up share capital

8

1

Non distributable reserve

9

31,676

Retained earnings

9

4,630

5,519

SHAREHOLDERS' FUNDS

36,307

37,196

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 August 2026 and were signed by:

Mr S Mahmood - Director

1.	STATUTORY INFORMATION

RAK Property Investments 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investment property

Investment properties are held for their investment potential and not for use by the company and so carried at fair value, where fair value can be determined without undue cost or effort. The surplus or deficit arising from the annual revaluation is recognised in the income statement.

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.

Going concern

The financial statements have been prepared on the going concern basis. The director has provided confirmation that the shareholder will continue to support the company with adequate resources to enable the company to continue in operational existence for the foreseeable future. Accordingly he continues to adopt the going concern basis in preparing the financial statements.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

100,000

NET BOOK VALUE

At 30 November 2025

100,000

At 30 November 2024

100,000

Fair value at 30 November 2025 is represented by:

£

Valuation in 2025

100,000

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

2025

2024

£

Cost

60,924

Investment property was valued on an open market basis on 30 November 2025 by the director. .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Prepayments and accrued income

7,210

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Director's current account

70,001

Accruals and deferred income

1,338

1,327

71,339

71,328

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

1

Ordinary

£1

1

9.

RESERVES

Non

Retained

distributable

earnings

reserve

Totals

£

At 1 December 2024

5,519

31,676

37,195

Deficit for the year

(889

)

-

(889

)

At 30 November 2025

4,630

31,676

36,306

Retained earnings consists of current and prior periods retained profit and losses, which are available for distribution.

Non distributable reserve consists of current and prior periods fair value movements, which are not available for distribution to the shareholders.