ROHIA LEASEHOLD HOLDINGS LTD

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

Registered number: 15816819

		31 March 2026		31 July 2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		2,276,424		-

			2,276,424		-
CURRENT ASSETS
Debtors	5	114,761		33,315
Cash at bank and in hand		101		60,367

		114,862		93,682
Creditors: Amounts Falling Due Within One Year	6	(440,889 )		(9,271 )

NET CURRENT ASSETS (LIABILITIES)			(326,027 )		84,411

TOTAL ASSETS LESS CURRENT LIABILITIES			1,950,397		84,411

Creditors: Amounts Falling Due After More Than One Year	7		(2,113,292 )		(100,000 )

NET LIABILITIES			(162,895 )		(15,589 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(162,896 )		(15,590 )

SHAREHOLDERS' FUNDS			(162,895)		(15,589)

Page 1

Page 2

ROHIA LEASEHOLD HOLDINGS LTD

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Jason Phillips

Director

10/10/2026

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

1. General Information

ROHIA LEASEHOLD HOLDINGS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15816819 . The registered office is 112 St. Augustine Street, Taunton, TA1 1QN.

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 revenue earned from the property rental. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. 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: NIL (2025: NIL)

4. Investment Property

	31 March 2026
	£
Fair Value
As at 1 August 2025	-
Additions	2,276,424

As at 31 March 2026	2,276,424

5. Debtors

	31 March 2026	31 July 2025
	£	£
Due within one year
Amounts owed by group undertakings	109,576	-
Other debtors	5,185	33,315

	114,761	33,315

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026	31 July 2025
	£	£
Other creditors	440,889	9,271

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ROHIA LEASEHOLD HOLDINGS LTD

Notes to the Financial Statements (continued)

For the Period 1 August 2025 to 31 March 2026

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

	31 March 2026	31 July 2025
	£	£
Other loans	2,113,292	100,000

8. Share Capital

	31 March 2026	31 July 2025
	£	£
Allotted, Called up and fully paid	1	1