Reim Katch Securities Ltd Filleted accounts for Companies House (small and micro)

REIM KATCH SECURITIES LTD - Company Information

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COMPANY REGISTRATION NUMBER: 12065194

Reim Katch Securities Ltd

Filleted Unaudited Financial Statements

31 May 2020

Reim Katch Securities Ltd

Statement of Financial Position

31 May 2020

	31 May 20
Note	£

Current assets

Cash at bank and in hand	100
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Net current assets	100
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Total assets less current liabilities	100
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Capital and reserves

Called up share capital	100
	----
Shareholders funds	100
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the period ending 31 May 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 11 February 2021 , and are signed on behalf of the board by:

K Vaitha

Director

Company registration number: 12065194

Reim Katch Securities Ltd

Notes to the Financial Statements

Period from 24 June 2019 to 31 May 2020

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Zone G, Salamander Quay, Park Lane, Harefield, Middlesex UB9 6NZ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors, cash and cash equivalents, trade and other payables, and loans and borrowings. Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instruments. Financial assets and financial liabilities are initially measured at fair value.

4. Operating activities

The company acts as security trustees and holds charges on assets.

5. Controlling party

The ultimate holding company is Reim Capital Limited, a company incorporated in England.