RCA Estates Ltd Accounts






RCA Estates Ltd

	Company No. 10993486
		Information for Filing with The Registrar
		30 September 2020

The Directors present their report and the accounts for the year ended 30 September 2020.

Principal activities
The principal activity of the company during the year under review was rental of commercial property.




Directors

The Directors who served at any time during the year were as follows:

R. Csondor
S.L. Griffiths




































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

R. Csondor
Director
17 January 2021

at	30 September 2020
Company No.		10993486	Notes	2020	2019
				£	£
Fixed assets


	Investment property		4	196,855	196,855

				196,855	196,855
Current assets

	Debtors		5	-	713

	Cash at bank and in hand			10,558	2,376
				10,558	3,089
Creditors: Amount falling due within one year			6	(58,688)	(60,712)
Net current liabilities				(48,130)	(57,623)
Total assets less current liabilities				148,725	139,232
Creditors: Amounts falling due after more than one year			7	(132,429)	(136,125)



Net assets				16,296	3,107

Capital and reserves
	Called up share capital			100	100



	Profit and loss account		9	16,196	3,007

Total equity				16,296	3,107



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 30 September 2020 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 17 January 2021
And signed on its behalf by:
R. Csondor
Director
17 January 2021

for the year ended 30 September 2020

General information

Its registered number is: 10993486

Its registered office is:

Its trading address is:

1 King Street

Unit 6 De Sallis Court

Worcester

Hampton Lovett Industrial Es

Worcestershire

Droitwich Spa

Worcestershire

WR1 2NX

WR9 0QE

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer rebates and other similar allowances.

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year.

Freehold investment property

No depreciation is provided in respect of investment properties.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3	Employees
			2020			2019
			Number			Number
		The average monthly number of employees during the year was:	0	1	1	0

Investment property

Freehold Investment Property

Valuation

At 1 October 2019

196,855

At 30 September 2020

196,855

Freehold Investment Property

The freehold investment property was acquired on 8 January 2018.

5	Debtors
			2020	2019
			£	£
		Trade debtors	-	713







			-	713

6	Creditors:
		amounts falling due within one year
			2020	2019
			£	£

		Bank loans and overdrafts	3,696	3,542


		Trade creditors	-	1,532
		Amounts owed to group undertakings	49,653	51,653
		Corporation tax	3,094	2,969
		Other taxes and social security	2,245	1,016



			58,688	60,712

		Mortgage secured over freehold investment property, period 25 years from January 2018

7	Creditors:
		amounts falling due after more than one year
			2020	2019
			£	£

		Bank loans and overdrafts	132,429	136,125






			132,429	136,125

		Liabilities repayable in more than five years after the balance sheet date
		Amount repayable by instalments	115,963	120,347

			115,963	120,347

		Mortgage secured over freehold investment property, period 25 years from January 2018

8	Creditors: secured liabilities
			2020	2019
			£	£
		The aggregate amount of secured liabilities included within creditors	-	139,667

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

Related party disclosures

Name of related party

RCA Regeneration Limited

Description of relationship between the parties

Holding company

Description of transaction and general amounts involved

Rental and charges paid totalling £22,986