Company Registration No. 09837503 (England and Wales)
RUKMINI MANAGEMENT PVT LTD
Unaudited accounts
for the year ended 5 April 2026
RUKMINI MANAGEMENT PVT LTD
Unaudited accounts
Contents
RUKMINI MANAGEMENT PVT LTD
Statement of financial position
as at 5 April 2026
Investment property
1,689,368
1,689,368
Cash at bank and in hand
21,042
20,806
Creditors: amounts falling due within one year
(620,990)
(595,035)
Net current liabilities
(599,077)
(563,948)
Total assets less current liabilities
1,090,380
1,125,509
Creditors: amounts falling due after more than one year
(1,148,372)
(1,148,372)
Provisions for liabilities
Deferred tax
(4,576)
(4,576)
Net liabilities
(62,568)
(27,439)
Called up share capital
2
2
Profit and loss account
(62,570)
(27,441)
Shareholders' funds
(62,568)
(27,439)
For the year ending 5 April 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by
SUJALINI, Vidya Shankar
Director
Company Registration No. 09837503
RUKMINI MANAGEMENT PVT LTD
Notes to the Accounts
for the year ended 5 April 2026
RUKMINI MANAGEMENT PVT LTD is a private company, limited by shares, registered in England and Wales, registration number 09837503. The registered office is 11 CEDAR AVENUE, BEESTON, NOTTINGHAM, NG9 2HA, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 years on a straight line basis
4
Tangible fixed assets
Plant & machinery
Fair value at 6 April 2025
1,689,368
RUKMINI MANAGEMENT PVT LTD
Notes to the Accounts
for the year ended 5 April 2026
Amounts falling due within one year
Accrued income and prepayments
871
-
7
Creditors: amounts falling due within one year
2026
2025
Loans from directors
583,470
590,515
Deferred income
3,082
3,082
8
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
1,148,372
1,148,372
Security has been provided on loans totalling £938,993 (2023 £949,189) as follows:
charge on property 11E Great Western Road, held by Charter Court Financial Services Ltd t/as Precise
Mortgages
charge on property 27b Hubert Grove, SW9, held by Paragon Bank PLC
charge on property 89d Gleneagle Road, held by Charter Court Financial Services Ltd t/as Precise Mortgages
charge on property 36d Devonshire Road, held by The Mortgage Works (UK) plc
charge on property Flat 3 Golden Mews, 15 Howard Road, Penge, SE20 8HQ held by Charter Court Financial Services Ltd t/as Precise Mortgages
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).