RSSM Investments Limited - Accounts to registrar (filleted) - small 18.2

RSSM Investments Limited - Accounts to registrar (filleted) - small 18.2

GROSVENOR CAPITAL PARTNERSHIPS LTD - Company Information

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REGISTERED NUMBER: 10494650 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 January 2019

for

RSSM Investments Limited
RSSM Investments Limited (Registered number: 10494650)






Contents of the Financial Statements
for the Year Ended 31 January 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RSSM Investments Limited

Company Information
for the Year Ended 31 January 2019







DIRECTORS: R D Burton
Mrs S V Harris
S Islam
Ms M Jones
Miss E Carder
Mrs C Cockburn
A Hubbard
D Thomson





REGISTERED OFFICE: Evolve House
Hung Road
Shirehampton
Bristol
South Glos
BS11 9XJ





REGISTERED NUMBER: 10494650 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
City of Bristol
BS32 4JY
Page 1
RSSM Investments Limited (Registered number: 10494650)

Balance Sheet
31 January 2019

31.1.19 31.1.18
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 129,781 129,781

CURRENT ASSETS
Debtors 5 2,000 2,000

CREDITORS
Amounts falling due within one year 6 129,359 118,061
NET CURRENT LIABILITIES (127,359 ) (116,061 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,422 13,720

CAPITAL AND RESERVES
Called up share capital 7 2,000 2,000
Retained earnings 422 11,720
SHAREHOLDERS' FUNDS 2,422 13,720

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 24 October 2019 and were signed on its behalf
by:





R D Burton - Director


The notes form part of these financial statements

Page 2
RSSM Investments Limited (Registered number: 10494650)

Notes to the Financial Statements
for the Year Ended 31 January 2019

1. STATUTORY INFORMATION

RSSM Investments 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different
from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and
laws that have been enacted or substantively enacted by the year end and that are expected to apply to the
reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2018
and 31 January 2019 129,781
NET BOOK VALUE
At 31 January 2019 129,781
At 31 January 2018 129,781

Page 3 continued...
RSSM Investments Limited (Registered number: 10494650)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2019

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.19 31.1.18
£    £   
Directors' current accounts - 1,000
Called up share capital not paid 2,000 1,000
2,000 2,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.19 31.1.18
£    £   
Amounts owed to group undertakings 129,359 115,259
Tax - 2,802
129,359 118,061

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.1.19 31.1.18
value: £    £   
1,000 Ordinary A Shares 1 2,000 2,000

8. RELATED PARTY DISCLOSURES

At 31st January 2019, the company owed £129,359 (2018 - £115,259) to a company with common control. No
interest has been charged on this loan.

During the year, the company also paid management charges of £27,000 to a company with common control.

Page 4