R&A Homelife Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16434326

		31 May 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		328,107

			328,107
CURRENT ASSETS
Debtors	5	222
Cash at bank and in hand		138,003

		138,225
Creditors: Amounts Falling Due Within One Year	6	(239,739 )

NET CURRENT ASSETS (LIABILITIES)			(101,514 )

TOTAL ASSETS LESS CURRENT LIABILITIES			226,593

Creditors: Amounts Falling Due After More Than One Year	7		(237,443 )

NET LIABILITIES			(10,850 )

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			(10,851 )

SHAREHOLDERS' FUNDS			(10,850)

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R&A Homelife Limited

Balance Sheet (continued)

As At 31 May 2026

For the period ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul Farrugia

Director

07/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

R&A Homelife Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16434326 . The registered office is 3rd Floor, 86-90 Paul Street, London, England, EC2A 4NE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents rental income receivable from the letting of residential properties.

Rental income is recognised on a straight-line basis over the period of the tenancy agreement, unless another systematic basis is more representative of the time pattern in which benefits from the property are provided.

Income relating to periods after the reporting date is deferred, while income relating to periods before the reporting date is accrued.

Where rent-free periods or other tenant incentives are granted, the aggregate cost of such incentives is recognised as a reduction of rental income over the period of the tenancy on a straight-line basis.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20% straight-line
Computer Equipment	20% straight-line

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Tangible Assets

	Investment Properties	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 7 May 2025	-	-	-	-
Additions	309,030	20,164	741	329,935

As at 31 May 2026	309,030	20,164	741	329,935

Depreciation
As at 7 May 2025	-	-	-	-
Provided during the period	-	1,680	148	1,828

As at 31 May 2026	-	1,680	148	1,828

...CONTINUED

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R&A Homelife Limited

Notes to the Financial Statements (continued)

For the Period 7 May 2025 to 31 May 2026

Net Book Value
As at 31 May 2026	309,030	18,484	593	328,107

As at 7 May 2025	-	-	-	-

5. Debtors

	31 May 2026
	£
Due within one year
Other debtors	222

6. Creditors: Amounts Falling Due Within One Year

	31 May 2026
	£
Other creditors	239,739

7. Creditors: Amounts Falling Due After More Than One Year

	31 May 2026
	£
Bank loans	237,443

8. Share Capital

	31 May 2026
	£
Allotted, Called up and fully paid	1

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