Ratner Capital (London) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09153288 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2018

FOR

RATNER CAPITAL (LONDON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P Ratner

REGISTERED OFFICE:

Suite 2, Fountain House

1a Elm Park

Stanmore

Middlesex

HA7 4AU

REGISTERED NUMBER:

09153288 (England and Wales)

ACCOUNTANTS:

Donald Jacobs & Partners

CHARTERED ACCOUNTANTS

Suite 2, Fountain House

1a Elm Park

Stanmore

Middlesex

HA7 4AU

FIXED ASSETS

Tangible assets

4

703

937

CURRENT ASSETS

Debtors

5

17

130

Cash at bank

81,218

164,437

81,235

164,567

CREDITORS

Amounts falling due within one year

6

81,849

143,865

NET CURRENT (LIABILITIES)/ASSETS

(614

)

20,702

TOTAL ASSETS LESS CURRENT LIABILITIES

89

21,639

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

88

21,638

SHAREHOLDERS' FUNDS

89

21,639

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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

The financial statements were approved by the director on 26 April 2019 and were signed by:

P Ratner - Director

1.	STATUTORY INFORMATION

Ratner Capital (London) 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.

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.

Computer Equipments - 25% on reducing balance basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 August 2017

and 31 July 2018

1,250

DEPRECIATION

At 1 August 2017

313

Charge for year

234

At 31 July 2018

547

NET BOOK VALUE

At 31 July 2018

703

At 31 July 2017

937

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.18

31.7.17

£

£

Other debtors

17

130

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.18

31.7.17

£

£

Taxation and social security

-

17,475

Other creditors

81,849

126,390

81,849

143,865

7.	RELATED PARTY DISCLOSURES

During the period ended 31 July 2018, the company was indebted to the director in the sum of £81,349.29

(2017-£125,340).

8.	ULTIMATE CONTROLLING PARTY

The controlling party is P Ratner.