Accounts filed on 31-12-2019

Accounts filed on 31-12-2019

RONNIE PROPERTIES LIMITED - Company Information

Print Friendly Version

04357156falsethat of an investment holding outside the UK2019-01-012019-12-31http://www.companieshouse.gov.uk/2018-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2018-12-31http://www.companieshouse.gov.uk/cd:Director12019-01-012019-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2019-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12019-01-012019-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2019-01-012019-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2019-01-012019-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2019-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2018-12-31http://www.companieshouse.gov.uk/2019-01-012019-12-31http://www.companieshouse.gov.uk/2018-12-31http://www.companieshouse.gov.uk/cd:FRS1022019-01-012019-12-31http://www.companieshouse.gov.uk/2019-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2019-01-012019-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2019-01-012019-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04357156
Ronnie Properties Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2019
Prepared By:
Ronnie Properties Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2019
DIRECTORS
David Malcolm Kaye
SECRETARY
CR SECRETARIES LIMITED
REGISTERED OFFICE
Lower Ground Floor
One George Yard
London
EC3V 9DF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04357156
ACCOUNTANTS
Ronnie Properties Limited
ACCOUNTS
FOR THEYEARENDED31/12/2019
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Ronnie Properties Limited
BALANCE SHEET AT 31/12/2019
20192018
Notes€€
FIXED ASSETS
Tangible assets21,460,6741,460,674
Investment Assets3415,085415,085
1,875,7591,875,759
CURRENT ASSETS
Debtors425,00025,118
Cash at bank and in hand26,87350,276
51,87375,394
CREDITORS: Amounts falling due within one year52,050,6832,064,897
NET CURRENT LIABILITIES(1,998,810)(1,989,503)
TOTAL ASSETS LESS CURRENT LIABILITIES(123,051)(113,744)
CAPITAL AND RESERVES
Called up share capital730,00030,000
Profit and loss account(153,051)(143,744)
SHAREHOLDERS' FUNDS(123,051)(113,744)
For the year ending 31/12/2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/12/2020 and signed on their behalf by
.............................
David Malcolm Kaye
Director
Ronnie Properties Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2019
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. TANGIBLE FIXED ASSETS
Cost
At 31/12/2019
Depreciation
At 31/12/2019
Net Book Amounts
At 31/12/2019
Ronnie Properties Limited
3. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
€€
Cost
At 01/01/2019415,085415,085
At 31/12/2019415,085415,085
Amortisation
Net Book Amounts
At 31/12/2019415,085415,085
At 31/12/2018415,085415,085
The company holds the 100% of the share capital of Orobica Srl, a company registered in Italy. The profit for the last relevant financial year is EUR 7,203 (2017: EUR 4,389); the aggregate amount of capital and reserve is EUR 764,545 (2017: EUR 757,343).
4. DEBTORS 20192018
€€
Amounts falling due within one year
Trade debtors-119
Other debtors25,00024,999
25,00025,118
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20192018
€€
Other creditors2,040,4262,055,426
Accruals9,2028,426
Deferred income1,0551,045
2,050,6832,064,897
6. EMPLOYEES
20192018
No.No.
Average number of employees--
Ronnie Properties Limited
7. SHARE CAPITAL 20192018
€€
Allotted, issued and fully paid:
30000 Ordinary shares of £1 each3000030000
30,00030,000
8. CONTROLLING PARTY
The director considers that Mr Marco Mario Franco Vincenzi is the controlling party.