Radha-Mohan Investments (UK) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14891733 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JUNE 2025 TO 31ST MARCH 2026

FOR

RADHA-MOHAN INVESTMENTS (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr S B Tibrewal

Mrs K Tibrewal

REGISTERED OFFICE:

Rosewood

59 Elmstead Lane

Chislehurst

Kent

BR7 5EQ

REGISTERED NUMBER:

14891733 (England and Wales)

ACCOUNTANTS:

PSJ Alexander & Co

Chartered Accountants

1 Doughty Street

London

WC1N 2PH

FIXED ASSETS

Investments

4

702

Investment property

5

2,115,000

2,115,702

CURRENT ASSETS

Debtors

6

25,187

10,971

Cash at bank and in hand

151,849

117,869

177,036

128,840

CREDITORS

Amounts falling due within one year

7

66,025

1,373,902

NET CURRENT ASSETS/(LIABILITIES)

111,011

(1,245,062

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,226,713

870,640

CREDITORS

Amounts falling due after more than one year

8

(1,350,000

)

-

PROVISIONS FOR LIABILITIES

9

(93,650

)

(93,650

)

NET ASSETS

783,063

776,990

CAPITAL AND RESERVES

Called up share capital

10

100

Revaluation reserve

11

280,824

Retained earnings

502,139

496,066

SHAREHOLDERS' FUNDS

783,063

776,990

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 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 18th August 2026 and were signed on its behalf by:

Dr S B Tibrewal - Director

1.	STATUTORY INFORMATION

Radha-Mohan Investments (UK) 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at 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 period 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 period 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.

Freehold property

Freehold property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2025 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st June 2025

and 31st March 2026

702

NET BOOK VALUE

At 31st March 2026

702

At 31st May 2025

702

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st June 2025

and 31st March 2026

2,115,000

NET BOOK VALUE

At 31st March 2026

2,115,000

At 31st May 2025

2,115,000

Fair value at 31st March 2026 is represented by:

£

Valuation in 2025

374,474

Cost

1,740,526

2,115,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other debtors

25,187

10,971

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Taxation and social security

1,430

8,590

Other creditors

64,595

1,365,312

66,025

1,373,902

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

Other creditors

1,350,000

-

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

Deferred taxation

93,650

Deferred

tax

£

Balance at 1st June 2025

93,650

Balance at 31st March 2026

93,650

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

100

Ordinary

£1

100

11.

RESERVES

Revaluation

reserve

£

At 1st June 2025

and 31st March 2026

280,824

12.	RELATED PARTY DISCLOSURES

At the period end, an amount of £1,394,069 (2025: £1,362,742) was due to the Directors (who are also the shareholders) and family members (who have provided interest bearing unsecured loans) as follows:

2026

2025

Due to Directors / Shareholders - interest-free loans

12,742

1,362,742

Loan from close family members - interest bearing, unsecured loans

1,350,000

-

Interest due on loan from close family members

31,327

-

An amount of £10,060 (2025: £10,971) was due from the wholly owned subsidiary, Radha Mohan Investments Ltd, a company incorporated in British Virgin Islands.

13.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the directors of the Company.