1 October 2024 false No description of principal activity Taxfiler 2024.6 12853808business:PrivateLimitedCompanyLtd2024-10-012025-09-30 128538082024-09-30 128538082024-10-012025-09-30 12853808business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 12853808business:FilletedAccounts2024-10-012025-09-30 128538082025-09-30 12853808business:Director12024-10-012025-09-30 12853808business:RegisteredOffice2024-10-012025-09-30 128538082024-09-30 12853808core:WithinOneYear2025-09-30 12853808core:WithinOneYear2024-09-30 12853808core:AfterOneYear2025-09-30 12853808core:AfterOneYear2024-09-30 12853808core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 12853808core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12853808core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 12853808core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12853808core:PreviouslyStatedAmount2025-09-30 12853808core:PreviouslyStatedAmount2024-09-30 12853808business:SmallEntities2024-10-012025-09-30 12853808countries:EnglandWales2024-10-012025-09-30 12853808core:LandBuildings2024-09-30 12853808core:LandBuildings2024-10-012025-09-30 12853808core:LandBuildings2025-09-30 128538082023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12853808 (England and Wales)
RRR Investment Mgt Ltd Unaudited accounts for the year ended 30 September 2025
RRR Investment Mgt Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RRR Investment Mgt Ltd Company Information for the year ended 30 September 2025
Director
Zahir Mohammad Ashaz
Company Number
12853808 (England and Wales)
Registered Office
2nd Floor 135 Commercial Road London E1 1PX United Kingdom
- 3 -
RRR Investment Mgt Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,089,819 
808,427 
Current assets
Debtors
5
- 
100 
Cash at bank and in hand
5,596 
3,640 
5,596 
3,740 
Creditors: amounts falling due within one year
6
(13,063)
(10,400)
Net current liabilities
(7,467)
(6,660)
Total assets less current liabilities
1,082,352 
801,767 
Creditors: amounts falling due after more than one year
7
(1,076,014)
(801,684)
Net assets
6,338 
83 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
6,238 
(17)
Shareholders' funds
6,338 
83 
For the year ending 30 September 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 3 September 2026 and were signed on its behalf by
Zahir Mohammad Ashaz Director Company Registration No. 12853808
- 4 -
RRR Investment Mgt Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
RRR Investment Mgt Ltd is a private company, limited by shares, registered in England and Wales, registration number 12853808. The registered office is 2nd Floor, 135 Commercial Road, London, E1 1PX, United Kingdom.
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
These financial statements for the year ended 30 September 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets -Land & Biuldings are included at cost.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 October 2024
808,427 
Additions
281,392 
At 30 September 2025
1,089,819 
Depreciation
At 30 September 2025
- 
Net book value
At 30 September 2025
1,089,819 
At 30 September 2024
808,427 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
100 
- 5 -
RRR Investment Mgt Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
950 
- 
Taxes and social security
1,463 
- 
Accruals
10,650 
10,400 
13,063 
10,400 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
768,686 
566,206 
Loans from directors
307,328 
235,478 
1,076,014 
801,684 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -