REGISTERED NUMBER: 10519046 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

RPG PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R P Gregori

Miss K A Shuttleworth

REGISTERED OFFICE:

11 Station Court

Wickford

SS11 7AT

REGISTERED NUMBER:

10519046 (England and Wales)

ACCOUNTANTS:

Connah Goldsworthy

Chartered Certified Accountants

First Floor East Suite

Cottis House

Locks Hill

Rochford

Essex

SS4 1BB

FIXED ASSETS

Tangible assets

4

1,147,815

731,186

CURRENT ASSETS

Debtors

5

4,380

4,389

Cash at bank

14,560

56,185

18,940

60,574

CREDITORS

Amounts falling due within one year

6

482,377

400,198

NET CURRENT LIABILITIES

(463,437

)

(339,624

)

TOTAL ASSETS LESS CURRENT LIABILITIES

684,378

391,562

CREDITORS

Amounts falling due after more than one year

7

(586,884

)

(379,160

)

PROVISIONS FOR LIABILITIES

(17,332

)

-

NET ASSETS

80,162

12,402

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

80,062

12,302

80,162

12,402

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 16 September 2026 and were signed on its behalf by:

Miss K A Shuttleworth - Director

1.	STATUTORY INFORMATION

RPG Properties Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year 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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 January 2025

729,672

3,362

733,034

Additions

347,679

-

347,679

Revaluations

69,328

-

69,328

At 31 December 2025

1,146,679

3,362

1,150,041

DEPRECIATION

At 1 January 2025

-

1,848

1,848

Charge for year

-

378

378

At 31 December 2025

-

2,226

2,226

NET BOOK VALUE

At 31 December 2025

1,146,679

1,136

1,147,815

At 31 December 2024

729,672

1,514

731,186

Cost or valuation at 31 December 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2025

69,328

-

69,328

Cost

1,077,351

3,362

1,080,713

1,146,679

3,362

1,150,041

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

4,380

4,389

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

17,526

-

Taxation and social security

1,675

-

Other creditors

463,176

400,198

482,377

400,198

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

586,609

376,059

Other creditors

275

3,101

586,884

379,160

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

516,504

376,059

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

£

Bank loans

604,135

376,059

Other loans

2,128

3,904

606,263

379,963