Realmbeck Limited
Realmbeck Limited
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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Investments | 7 |
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CURRENT ASSETS | |||||
Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 481,416 | 518,873 | |||
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
Director
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Plant & Machinery |
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2020 | 2019 | ||
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Office and administration |
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Sales, marketing and distribution |
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Plant & Machinery | |
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£ | |
Cost | |
As at
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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Unlisted | |
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£ | |
Cost | |
As at
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278,817 |
Additions | 57,500 |
Disposals | (7,500) |
As at
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328,817 |
Provision | |
As at
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As at
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Net Book Value | |
As at
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328,817 |
As at
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278,817 |
2020 | 2019 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Amounts owed by joint-ventures |
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2020 | 2019 | ||
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£ | £ | ||
Other taxes and social security |
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Net wages | 1,300 | - | |
Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2020 | 2019 | ||
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£ | £ | ||
Directors loan account |
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Slingsby Development LLP
The Company is a 28% corporate partner of Slingsby Developments LLP
Turnover includes £14,454 (2019 £24,814) profit share from the LLP. At the year end there is £1,685 amounts owing to or from this company (2019 nil )
York West Developments Limited
The Company is a 24.5% corporate shareholder in York West Developments Limited
Included in dividends received is £5,105 ( 2019 interest receivable £31,199).
Bootham Developments LLP
The Company is a 50% corporate partner of Bootham Developments LLP
Turnover includes a loss of £3,546 (2019 profit £59,171) profit share from the LLP. At the year end £267,890 (2019 £271,436) is owed to this company from Bootham Developments LLP, which is included in debtors.
Malton Road Developments Limited
The Company is a 20% corporate Shareholder of Malton Road Developments Limited
Included in other interest receivable is £10,118 (2019 £36,690). This is payable on the loan in other debtors of £507,500 (2019 £375,000)
Micklegate Developments Limited
The Company is a 25% corporate shareholder in Micklegate Developments Limited
Included in other debtors is £476,000 ( 2019 £305,000) owed by Micklegate Developments Limited to Realmbeck Limited
Crescent Developments (York) Limited
The Company is a 26.7% corporate shareholder in Crescent Developments (York) Limited
Included in other debtors is £432,500 (2019 £272,500) owed by Crescent Developments (York) Limited to Realmbeck Limited