Company registration number 11210806 (England and Wales)
RUMISH INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
PAGES FOR FILING WITH REGISTRAR
RUMISH INVESTMENTS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
RUMISH INVESTMENTS LIMITED
BALANCE SHEET
AS AT 28 FEBRUARY 2026
28 February 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
4,967
6,623
Investment property
4
1,928,652
1,928,652
1,933,619
1,935,275
Current assets
Debtors
5
16,212
18,186
Cash at bank and in hand
33,089
9,076
49,301
27,262
Creditors: amounts falling due within one year
Other creditors
6
765,750
734,477
Net current liabilities
(716,449)
(707,215)
Total assets less current liabilities
1,217,170
1,228,060
Creditors: amounts falling due after more than one year
7
(1,284,519)
(1,284,519)
Provisions for liabilities
(1,242)
(1,656)
Net liabilities
(68,591)
(58,115)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(68,691)
(58,215)
Total equity
(68,591)
(58,115)
RUMISH INVESTMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2026
28 February 2026
- 2 -

For the financial year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 24 August 2026 and are signed on its behalf by:
Mr AV Patel
Director
Company registration number 11210806 (England and Wales)
RUMISH INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 3 -
1
Accounting policies
Company information

Rumish 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.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

The financial statements have been prepared on a going concern basis. At the balance sheet date, the company had net liabilities of £68,591 (2025: £58,115). The company’s long-term funding is primarily provided by related parties, Stickland & Co. Ltd and ARP Investments Limited. The creditors have confirmed that they will not seek repayment of amounts owed, totalling £755,656, for a period of at least 12 months from the date of approval of these financial statements and will provide further financial support as required. In view of this support, the directors consider it appropriate to prepare the financial statements on a going concern basis.true

1.3
Revenue

Turnover represents revenue generated from investment property and is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

RUMISH INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 4 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
2
2
3
Tangible fixed assets
Fixtures and fittings
£
Cost
At 1 March 2025 and 28 February 2026
18,226
Depreciation and impairment
At 1 March 2025
11,603
Depreciation charged in the year
1,656
At 28 February 2026
13,259
Carrying amount
At 28 February 2026
4,967
At 28 February 2025
6,623
RUMISH INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 5 -
4
Investment property
2026
£
Fair value
At 1 March 2025 and 28 February 2026
1,928,652

The above disclosed investment properties are stated at fair value. The fair value of the investment property has been made on an open market value basis by reference to market evidence of transaction prices for similar properties. No movement in fair value reserves were recorded during the year.

5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
-
0
1,352
Prepayments and accrued income
16,212
16,834
16,212
18,186
6
Other creditors falling due within one year
2026
2025
£
£
Other creditors
755,848
732,707
Accruals and deferred income
9,902
1,770
765,750
734,477
7
Creditors: amounts falling due after more than one year
2026
2025
Notes
£
£
Bank loans and overdrafts
1,284,519
1,284,519
Creditors which fall due after five years are payable as follows:
Payable other than by instalments
1,284,519
1,284,519

The bank loans disclosed above are secured by legal charges and are subject to fixed and floating charges over the following assets:

- Leasehold property situated at 8A Aspenlea Road, London, W6 8LJ

- Leasehold property situated at Unit A 32-02, Icon Tower, 8 Portal Way, London, W3 6EF

- Leasehold property situated at Unit A 41-04, Icon Tower, 8 Portal Way, London, W3 6EF

RUMISH INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 6 -
8
Related party transactions
Transactions with related parties

During the year the company entered into the following transactions with related parties:

2026
2025
Amounts due to related parties
£
£
Entities with common controlling shareholders and directors
755,656
732,514

The above disclosed amount which is included under other creditors, remained outstanding as of the balance sheet date. The loan is unsecured, interest free and repayable on demand.

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