REGISTERED NUMBER: 04067172 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

FOR

RDS PROPERTY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Higgins

REGISTERED OFFICE:

32 Clarence Street

Southend-On-Sea

SS1 1BD

REGISTERED NUMBER:

04067172 (England and Wales)

ACCOUNTANTS:

A.R. Lee & Co.

Chartered Accountants

Clarence Street Chambers

32 Clarence Street

Southend-on-Sea

Essex

SS1 1BD

FIXED ASSETS

Tangible assets

4

12,027

13,845

Investments

5

4,112

36,900

Investment property

6

325,000

300,000

341,139

350,745

CURRENT ASSETS

Debtors

7

504

559

Cash at bank

6,979

10,022

7,483

10,581

CREDITORS

Amounts falling due within one year

8

18,949

19,096

NET CURRENT LIABILITIES

(11,466

)

(8,515

)

TOTAL ASSETS LESS CURRENT LIABILITIES

329,673

342,230

PROVISIONS FOR LIABILITIES

52,129

53,437

NET ASSETS

277,544

288,793

CAPITAL AND RESERVES

Called up share capital

9

100

100

Fair value reserve

10

202,216

206,140

Retained earnings

75,228

82,553

SHAREHOLDERS' FUNDS

277,544

288,793

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 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.

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

The financial statements were approved by the director and authorised for issue on 19 October 2026 and were signed by:

P Higgins - Director

1.	STATUTORY INFORMATION

Rds Property 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Listed investments

Listed investments are measured at fair value through profit and loss. The fair value for the year was determined by reference to the bid price at the relevant year end date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 6 April 2025

1,137

16,894

3,270

21,301

Additions

-

-

2,584

2,584

Disposals

-

-

(500

)

(500

)

At 5 April 2026

1,137

16,894

5,354

23,385

DEPRECIATION

At 6 April 2025

284

4,224

2,948

7,456

Charge for year

213

3,167

1,022

4,402

Eliminated on disposal

-

-

(500

)

(500

)

At 5 April 2026

497

7,391

3,470

11,358

NET BOOK VALUE

At 5 April 2026

640

9,503

1,884

12,027

At 5 April 2025

853

12,670

322

13,845

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 6 April 2025

36,900

Disposals

(32,788

)

At 5 April 2026

4,112

NET BOOK VALUE

At 5 April 2026

4,112

At 5 April 2025

36,900

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 6 April 2025

300,000

Revaluations

25,000

At 5 April 2026

325,000

NET BOOK VALUE

At 5 April 2026

325,000

At 5 April 2025

300,000

The company's investment property were revalued to open market value at the period end by the company's director using his best judgement.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.26

5.4.25

£

£

Other debtors

504

559

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.26

5.4.25

£

£

Taxation and social security

226

117

Other creditors

18,723

18,979

18,949

19,096

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5.4.26

5.4.25

value:

£

£

76

Ordinary

£1

76

76

24

"A" Ordinary Shares

£1

24

24

100

100

10.

RESERVES

Fair

value

reserve

£

At 6 April 2025

206,140

Fair value reserve

18,749

Realised gains

(22,673

)

At 5 April 2026

202,216