REGISTERED NUMBER: 12425159 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

RUMSBY INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Rumsby

M M Rumsby

REGISTERED OFFICE:

3 Church Street

Odiham

Hook

Hampshire

RG29 1LU

REGISTERED NUMBER:

12425159 (England and Wales)

ACCOUNTANTS:

Goddard & Co

Chartered Accountants

3 Church Street

Odiham, Hook

Hampshire

RG29 1LU

FIXED ASSETS

Investment property

4

1,966,225

1,960,705

CURRENT ASSETS

Debtors

5

27,222

31,607

Cash at bank

74,227

21,095

101,449

52,702

CREDITORS

Amounts falling due within one year

6

764,190

730,781

NET CURRENT LIABILITIES

(662,741

)

(678,079

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,303,484

1,282,626

CREDITORS

Amounts falling due after more than one year

7

(614,200

)

(659,200

)

PROVISIONS FOR LIABILITIES

(75,578

)

(75,578

)

NET ASSETS

613,706

547,848

CAPITAL AND RESERVES

Called up share capital

102

102

Fair value reserve

9

322,200

322,200

Retained earnings

291,404

225,546

613,706

547,848

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 30 September 2026 and were signed on its behalf by:

M J Rumsby - Director

M M Rumsby - Director

1.	STATUTORY INFORMATION

Rumsby 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 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 (2025 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

1,960,705

Additions

5,520

At 31 January 2026

1,966,225

NET BOOK VALUE

At 31 January 2026

1,966,225

At 31 January 2025

1,960,705

Fair value at 31 January 2026 is represented by:

£

Valuation in 2021

1,191,749

Valuation in 2022

195,834

Valuation in 2023

371,660

Valuation in 2024

18,880

Valuation in 2025

182,582

Valuation in 2026

5,520

1,966,225

If investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

£

Cost

1,191,749

1,191,749

Investment property was valued on a fair value basis on 10 March 2023 by the directors .

Valuation in 2026 comprises building costs £5,520. (2025: building costs £182,582)

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

8,719

12,787

Other debtors

18,503

18,820

27,222

31,607

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1,140

1,381

Taxation and social security

20,228

19,141

Other creditors

742,822

710,259

764,190

730,781

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

434,200

434,200

Other creditors

180,000

225,000

614,200

659,200

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Mortgage

434,200

434,200

Repayable by instalments

Other loans more 5yrs instal

-

45,000

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Loan from G and M M Thomson

225,000

270,000

Mortgage

434,200

434,200

659,200

704,200

The loan from G and MM Thomson is secured by a legal charge over part of Snows Ride Farm, Snows Ride, Windlesham. The mortgage is secured on the property at 19A Evelyn Close, Woking, Surrey.

9.

RESERVES

Fair

value

reserve

£

At 1 February 2025

and 31 January 2026

322,200