RTLT Estates Ltd - Accounts to registrar (filleted) - small 18.2

RTLT Estates Ltd - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 09835433 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2019

FOR

RTLT ESTATES LTD

RTLT ESTATES LTD (REGISTERED NUMBER: 09835433)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RTLT ESTATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2019







DIRECTORS: R E Tantrum
Mrs L Tantrum





SECRETARY:





REGISTERED OFFICE: 96-98 Castle Lane West
Bournemouth
Dorset
BH9 3JU





REGISTERED NUMBER: 09835433 (England and Wales)





ACCOUNTANTS: Paget Reid York
96 Castle Lane West
Bournemouth
Dorset
BH9 3JU

RTLT ESTATES LTD (REGISTERED NUMBER: 09835433)

BALANCE SHEET
5 APRIL 2019

5.4.19 5.4.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 94 125
Investment property 5 456,000 456,000
456,094 456,125

CURRENT ASSETS
Debtors 6 68 -
Cash at bank 52,243 41,057
52,311 41,057
CREDITORS
Amounts falling due within one year 7 6,901 6,566
NET CURRENT ASSETS 45,410 34,491
TOTAL ASSETS LESS CURRENT
LIABILITIES

501,504

490,616

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 500,504 489,616
SHAREHOLDERS' FUNDS 501,504 490,616

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 12 November 2019 and were signed on its behalf
by:




R E Tantrum - Director


RTLT ESTATES LTD (REGISTERED NUMBER: 09835433)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2019

1. STATUTORY INFORMATION

RTLT Estates Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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

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.

RTLT ESTATES LTD (REGISTERED NUMBER: 09835433)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2019

4. TANGIBLE FIXED ASSETS
Improvements
to
property
£   
COST
At 6 April 2018
and 5 April 2019 296
DEPRECIATION
At 6 April 2018 171
Charge for year 31
At 5 April 2019 202
NET BOOK VALUE
At 5 April 2019 94
At 5 April 2018 125

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 6 April 2018
and 5 April 2019 456,000
NET BOOK VALUE
At 5 April 2019 456,000
At 5 April 2018 456,000

Fair value at 5 April 2019 is represented by:

£   
Valuation in 2018 38,530
Cost 417,470
456,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.19 5.4.18
£    £   
Other debtors 68 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.19 5.4.18
£    £   
Trade creditors 3,292 1,715
Taxation and social security 2,560 3,838
Other creditors 1,049 1,013
6,901 6,566

RTLT ESTATES LTD (REGISTERED NUMBER: 09835433)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2019

8. RELATED PARTY DISCLOSURES



9. ULTIMATE CONTROLLING PARTY

The controlling party is R E Tantrum.