RPR Properties Ltd - Filleted accounts

Registered number

08873535

RPR Properties Ltd

Filleted Accounts

31 January 2026

RPR Properties Ltd
Registered number:		08873535
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Investments	4		280,000			360,000

Current assets
Debtors	5	627,797			625,000
Cash at bank and in hand		479			4,018
		628,276			629,018

Creditors: amounts falling due within one year	6	(627,658)			(694,337)

Net current assets/(liabilities)			618			(65,319)

Total assets less current liabilities			280,618			294,681

Creditors: amounts falling due after more than one year	7		(237,890)			(237,890)



Net assets			42,728			56,791

Capital and reserves
Called up share capital			100			100
Profit and loss account			42,628			56,691

Shareholders' funds			42,728			56,791

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




R P Rochford
Director
Approved by the board on 16 October 2026

RPR Properties Ltd
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

	Investment Property
	Investment property is initially recognised at cost and then subsequently measured at fair value. Changes in fair value are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	0		0


3	Tangible fixed assets
				Plant and machinery etc
£
	Cost
	At 1 February 2025			4,789
	At 31 January 2026			4,789

	Depreciation
	At 1 February 2025			4,789
	At 31 January 2026			4,789

	Net book value
	At 31 January 2026			-


4	Investment Property

Other
investments
£
	Cost
	At 1 February 2025			360,000
	Revaluation			(8,000)
	Disposals			(72,000)

	At 31 January 2026			280,000

	Historical cost
	At 1 February 2025			403,860
	At 31 January 2026			331,860

	If investment property had not been revalued, it would have been included at the historical cost. Investment property was valued on an open market basis on 31 January 2026 by the directors.


5	Debtors	2026		2025
£			£

	Trade debtors	2,797		-
	Other debtors	625,000		625,000
		627,797		625,000


6	Creditors: amounts falling due within one year	2026		2025
£			£

	Taxation and social security costs	-		2,238
	Other creditors	627,658		692,099
		627,658		694,337


7	Creditors: amounts falling due after one year	2026		2025
£			£

	Bank loans	237,890		237,890


8	Revaluation reserve	2026		2025
£			£

	At 1 February 2025	-		26,140
	Loss on revaluation of land and buildings	-		(26,140)

	At 31 January 2026	-		-


9	Related party transactions

	At the balance sheet date the company owed its directors £68,158 (APE 31-01-2025: £63,459). The loans are interest free, repayable on demand and are included in other creditors. At the balance sheet date the company owed another business under common control £558,650 (APE 31-01-2025: £596,000). The loan is interest free, repayable on demand and included in other creditors.


10	Other information

	RPR Properties Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	33 West Drive
	Ferring
	Worthing
	West Sussex
	BN12 5QY