REGISTERED NUMBER: 09522580 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

RETIREMENT & INVESTMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M Hall

REGISTERED OFFICE:

21 Rookery Court

Marlow

Buckinghamshire

SL7 3HR

REGISTERED NUMBER:

09522580 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

586

1,053

CURRENT ASSETS

Debtors

5

36,618

151

Cash at bank

332,240

351,281

368,858

351,432

CREDITORS

Amounts falling due within one year

6

19,970

23,176

NET CURRENT ASSETS

348,888

328,256

TOTAL ASSETS LESS CURRENT LIABILITIES

349,474

329,309

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

349,374

329,209

SHAREHOLDERS' FUNDS

349,474

329,309

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 20 August 2026 and were signed by:

Mr M Hall - Director

1.	STATUTORY INFORMATION

Retirement & Investment 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.

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

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2025

12,693

Disposals

(9,345

)

At 31 March 2026

3,348

DEPRECIATION

At 1 April 2025

11,640

Charge for year

467

Eliminated on disposal

(9,345

)

At 31 March 2026

2,762

NET BOOK VALUE

At 31 March 2026

586

At 31 March 2025

1,053

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Social security and other tax

144

143

Prepayments and accrued income

36,474

8

36,618

151

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Corporation tax

17,330

21,376

Director's loan account

840

-

Accrued expenses

1,800

1,800

19,970

23,176

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 April 2025

329,209

Profit for the year

61,165

Dividends

(41,000

)

At 31 March 2026

349,374