Rhinefield Properties Ltd - Accounts to registrar (filleted) - small 18.2
Rhinefield Properties Ltd - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 7 March 2017 to 31 March 2018 |
for |
Rhinefield Properties Ltd |
Rhinefield Properties Ltd (Registered number: 10656589) |
Contents of the Financial Statements |
for the Period 7 March 2017 to 31 March 2018 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Report of the Accountants | 7 |
Rhinefield Properties Ltd |
Company Information |
for the Period 7 March 2017 to 31 March 2018 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
26 Bell Street |
Sawbridgeworth |
Hertfordshire |
CM21 9AN |
Rhinefield Properties Ltd (Registered number: 10656589) |
Balance Sheet |
31 March 2018 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 5 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Revaluation reserve | 7 |
Retained earnings | 7 | ( |
) |
SHAREHOLDERS' FUNDS |
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. |
Rhinefield Properties Ltd (Registered number: 10656589) |
Balance Sheet - continued |
31 March 2018 |
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 |
Rhinefield Properties Ltd (Registered number: 10656589) |
Notes to the Financial Statements |
for the Period 7 March 2017 to 31 March 2018 |
1. | STATUTORY INFORMATION |
Rhinefield Properties Ltd is a |
registered number and registered office address can be found on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Land and buildings | - |
Taxation |
Taxation for the period 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 period 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. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST OR VALUATION |
Additions |
Revaluations |
At 31 March 2018 |
NET BOOK VALUE |
At 31 March 2018 |
Rhinefield Properties Ltd (Registered number: 10656589) |
Notes to the Financial Statements - continued |
for the Period 7 March 2017 to 31 March 2018 |
3. | TANGIBLE FIXED ASSETS - continued |
Cost or valuation at 31 March 2018 is represented by: |
Freehold |
property |
£ |
Valuation in 2018 | 715,000 |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Bank loans and overdrafts |
Social security and other taxes |
Other creditors |
Directors' current accounts | 151,550 |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Bank loans - 1-2 years |
Bank loans - 2-5 years |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 100 |
7. | RESERVES |
Retained | Revaluation |
earnings | reserve | Totals |
£ | £ | £ |
Deficit for the period | ( |
) | ( |
) |
SoCIE line item with acc967/31 | - | 127,500 | 127,500 |
At 31 March 2018 | ( |
) | 24,266 |
Rhinefield Properties Ltd (Registered number: 10656589) |
Notes to the Financial Statements - continued |
for the Period 7 March 2017 to 31 March 2018 |
8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to directors subsisted during the period ended 31 March 2018: |
£ |
Balance outstanding at start of period |
Amounts advanced | ( |
) |
Amounts repaid |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period | ( |
) |
Balance outstanding at start of period |
Amounts advanced | ( |
) |
Amounts repaid |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period | ( |
) |
Rhinefield Properties Ltd |
Report of the Accountants to the Directors of |
Rhinefield Properties Ltd |
The following reproduces the text of the report prepared for the directors 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 Income Statement and certain other primary statements and the Report of the Directors |
are not required to be filed with the Registrar of Companies. |
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 March 2018 set out on pages three to seven and you consider that the company is exempt from an audit. |
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
26 Bell Street |
Sawbridgeworth |
Hertfordshire |
CM21 9AN |