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 2019

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

527

703

CURRENT ASSETS

Debtors

5

105,500

17

Cash at bank

46,369

81,218

151,869

81,235

CREDITORS

Amounts falling due within one year

6

106,791

81,849

NET CURRENT ASSETS/(LIABILITIES)

45,078

(614

)

TOTAL ASSETS LESS CURRENT LIABILITIES

45,605

89

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

45,604

88

SHAREHOLDERS' FUNDS

45,605

89

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2019 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 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 director and authorised for issue on 27 July 2020 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 (2018 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 August 2018

and 31 July 2019

1,250

DEPRECIATION

At 1 August 2018

547

Charge for year

176

At 31 July 2019

723

NET BOOK VALUE

At 31 July 2019

527

At 31 July 2018

703

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.19

31.7.18

£

£

Other debtors

105,500

17

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.19

31.7.18

£

£

Taxation and social security

16,274

-

Other creditors

90,517

81,849

106,791

81,849

7.	RELATED PARTY DISCLOSURES

During the period ended 31 July 2019, the company was indebted to the director in the sum of £89168

(2018-£81349).

8.	ULTIMATE CONTROLLING PARTY

The controlling party is P Ratner.