REGISTERED NUMBER: 16377162 (England and Wales)

Unaudited Financial Statements

for the Period 9 April 2025 to 30 April 2026

for

RS Property and Holdings Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R S Smith

REGISTERED OFFICE:

38 Pinnock Place

Coventry

CV4 9SA

REGISTERED NUMBER:

16377162 (England and Wales)

ACCOUNTANTS:

Clifford Roberts

63 Broad Green

Wellingborough

Northamptonshire

NN8 4LQ

FIXED ASSETS

Tangible assets

4

19,414

Investment property

5

116,596

136,010

CURRENT ASSETS

Cash at bank

1,911

CREDITORS

Amounts falling due within one year

99,866

NET CURRENT LIABILITIES

(97,955

)

TOTAL ASSETS LESS CURRENT LIABILITIES

38,055

CREDITORS

Amounts falling due after more than one year

6

45,186

NET LIABILITIES

(7,131

)

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

(7,231

)

SHAREHOLDERS' FUNDS

(7,131

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 April 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 September 2026 and were signed by:

Mr R S Smith - Director

1.	STATUTORY INFORMATION

RS Property and Holdings 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.

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

19,533

At 30 April 2026

19,533

DEPRECIATION

Charge for period

119

At 30 April 2026

119

NET BOOK VALUE

At 30 April 2026

19,414

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

116,596

At 30 April 2026

116,596

NET BOOK VALUE

At 30 April 2026

116,596

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

£

Repayable by instalments

Bank loans more 5 yr by instal

41,678

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 were issued during the period for cash of £ 100 .

8.	GOING CONCERN

These accounts have been prepared on the going concern basis, on the understanding that the company will continue to trade for a period of, at least, 12 months from the date the financial statements are approved and that the directors and shareholders will continue to financially support the company during this period.