Roberts Property Lettings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14057016

		30 September 2026		30 April 2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		794,091		794,091

			794,091		794,091
CURRENT ASSETS
Debtors	5	1,385		1,385
Cash at bank and in hand		3,175		1,228

		4,560		2,613
Creditors: Amounts Falling Due Within One Year	6	(324,532 )		(326,035 )

NET CURRENT ASSETS (LIABILITIES)			(319,972 )		(323,422 )

TOTAL ASSETS LESS CURRENT LIABILITIES			474,119		470,669

Creditors: Amounts Falling Due After More Than One Year	7		(537,469 )		(521,772 )

NET LIABILITIES			(63,350 )		(51,103 )

CAPITAL AND RESERVES
Called up share capital	9		2		2
Fair value reserve	10		(14,651 )		(14,651 )
Profit and Loss Account			(48,701 )		(36,454 )

SHAREHOLDERS' FUNDS			(63,350)		(51,103)

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Roberts Property Lettings Limited

Balance Sheet (continued)

As At 30 September 2026

For the period ending 30 September 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr N Roberts

Director

28th October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Roberts Property Lettings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14057016 . The registered office is 33a Portsmouth Road, Southampton, Hampshire, SO19 9BA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes rents receivable from investment properties. Turnover is reduced for estimated voids and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

No depreciation

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2025: 2)

4. Investment Property

	30 September 2026
	£
Fair Value
As at 1 May 2025 and 30 September 2026	794,091

5. Debtors

	30 September 2026	30 April 2025
	£	£
Due within one year
Other debtors	1,385	1,385

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Roberts Property Lettings Limited

Notes to the Financial Statements (continued)

For the Period 1 May 2025 to 30 September 2026

6. Creditors: Amounts Falling Due Within One Year

	30 September 2026	30 April 2025
	£	£
Accruals and deferred income	900	900
Directors' loan accounts	323,632	325,135

	324,532	326,035

7. Creditors: Amounts Falling Due After More Than One Year

	30 September 2026	30 April 2025
	£	£
Bank loans	269,210	269,210
Amounts owed to related parties	268,259	252,562

	537,469	521,772

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	30 September 2026		30 April 2025
	£		£
Bank loans	-		269,210

8. Secured Creditors

Of the creditors the following amounts are secured. Bank loans are secured against the property to which they relate.

	30 September 2026		30 April 2025
	£		£
Bank loans and overdrafts	-		269,210

9. Share Capital

	30 September 2026	30 April 2025
	£	£
Allotted, Called up and fully paid	2	2

10. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 May 2025	(14,651 )	(36,454 )
Loss for the period and total comprehensive income	-	(12,247 )

As at 30 September 2026	(14,651 )	(48,701 )

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