Rubicon Properties Limited - Accounts to registrar (filleted) - small 18.2

Rubicon Properties Limited - Accounts to registrar (filleted) - small 18.2

RUBICON PROPERTIES LIMITED - Company Information

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REGISTERED NUMBER: 05498770 (England and Wales)

















RUBICON PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2018






RUBICON PROPERTIES LIMITED (REGISTERED NUMBER: 05498770)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2018




Page

Company Information 1

Accountants' Report 2

Abridged Balance Sheet 3

Notes to the Financial Statements 4


RUBICON PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2018







DIRECTOR: J M Rowland





SECRETARY: Mrs M F A Rowland





REGISTERED OFFICE: Broad House
The Broadway
Old Hatfield
Hertfordshire
AL9 5BG





REGISTERED NUMBER: 05498770 (England and Wales)





ACCOUNTANTS: Keelings Limited
Chartered Tax Advisers and
Chartered Certified Accountants
Broad House
1 The Broadway
Old Hatfield
Herts
AL9 5BG
Page 1
ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
RUBICON PROPERTIES LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited
financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet.
Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the
Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial
statements of Rubicon Properties Limited for the year ended 30th June 2018 which comprise the Abridged Statement of Income and
Retained Earnings, Abridged Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Rubicon Properties Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rubicon Properties Limited and state those matters that we have agreed to state to the director of Rubicon Properties Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Rubicon Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rubicon Properties Limited. You consider that Rubicon Properties Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Rubicon Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Keelings Limited
Chartered Tax Advisers and
Chartered Certified Accountants
Broad House
1 The Broadway
Old Hatfield
Herts
AL9 5BG


21st June 2019

This page does not form part of the statutory financial statements

Page 2
RUBICON PROPERTIES LIMITED (REGISTERED NUMBER: 05498770)

ABRIDGED BALANCE SHEET
30TH JUNE 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 401 534
Investments 4 612,951 612,951
613,352 613,485

CURRENT ASSETS
Debtors 54 838
Cash at bank 7,050 51,554
7,104 52,392
CREDITORS
Amounts falling due within one year 5,632 3,433
NET CURRENT ASSETS 1,472 48,959
TOTAL ASSETS LESS CURRENT
LIABILITIES
614,824
662,444

CREDITORS
Amounts falling due after more than one year 591,493 638,879
NET ASSETS 23,331 23,565

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 23,329 23,563
SHAREHOLDERS' FUNDS 23,331 23,565

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 30th June 2018 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director on 21st June 2019 and were signed by:





J M Rowland - Director


The notes form part of these financial statements

Page 3
RUBICON PROPERTIES LIMITED (REGISTERED NUMBER: 05498770)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2018

1. STATUTORY INFORMATION

Rubicon Properties 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date.
Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction.
Exchange differences are taken into account in arriving at the operating result.

3. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st July 2017
and 30th June 2018 3,710
DEPRECIATION
At 1st July 2017 3,176
Charge for year 133
At 30th June 2018 3,309
NET BOOK VALUE
At 30th June 2018 401
At 30th June 2017 534

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1st July 2017
and 30th June 2018 679
NET BOOK VALUE
At 30th June 2018 679
At 30th June 2017 679
Information on loans is as follows:
Totals
£   
At 1st July 2017
and 30th June 2018 612,272

5. ULTIMATE CONTROLLING PARTY

The controlling party is J M Rowland.

Page 4