RER PROJECT MANAGEMENT LIMITED - Accounts to registrar (filleted) - small 18.2
RER PROJECT MANAGEMENT LIMITED - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 July 2021 |
| for |
| RER PROJECT MANAGEMENT LIMITED |
| RER PROJECT MANAGEMENT LIMITED (Registered number: 07302930) |
| Contents of the Financial Statements |
| for the Year Ended 31 JULY 2021 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| RER PROJECT MANAGEMENT LIMITED |
| Company Information |
| for the Year Ended 31 JULY 2021 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Suite 2C, Brosnan House |
| 175 Darkes Lane |
| Potters Bar |
| Hertfordshire |
| EN6 1BW |
| RER PROJECT MANAGEMENT LIMITED (Registered number: 07302930) |
| Balance Sheet |
| 31 JULY 2021 |
| 31.7.21 | 31.7.20 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 7 | ( |
) | ( |
) |
| PROVISIONS FOR LIABILITIES | 8 | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| RER PROJECT MANAGEMENT LIMITED (Registered number: 07302930) |
| Balance Sheet - continued |
| 31 JULY 2021 |
| 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 |
| RER PROJECT MANAGEMENT LIMITED (Registered number: 07302930) |
| Notes to the Financial Statements |
| for the Year Ended 31 JULY 2021 |
| 1. | STATUTORY INFORMATION |
| RER PROJECT MANAGEMENT LIMITED is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Fixtures and fittings | - |
| Computer equipment | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| RER PROJECT MANAGEMENT LIMITED (Registered number: 07302930) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 JULY 2021 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| and | Computer |
| fittings | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 August 2020 |
| and 31 July 2021 |
| DEPRECIATION |
| At 1 August 2020 |
| Charge for year |
| At 31 July 2021 |
| NET BOOK VALUE |
| At 31 July 2021 |
| At 31 July 2020 |
| 5. | DEBTORS |
| 31.7.21 | 31.7.20 |
| £ | £ |
| Amounts falling due within one year: |
| Trade debtors |
| Other debtors |
| Prepayments |
| Amounts falling due after more than one year: |
| Sundry loan | 250,000 | - |
| Aggregate amounts |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.7.21 | 31.7.20 |
| £ | £ |
| Bank loans and overdrafts |
| Creditors and accruals |
| Tax |
| Social security and other taxes |
| VAT | 44,364 | 39,304 |
| Other creditors |
| Directors' current accounts | - | 1,137 |
| Deferred income |
| RER PROJECT MANAGEMENT LIMITED (Registered number: 07302930) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 JULY 2021 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.7.21 | 31.7.20 |
| £ | £ |
| Bank loans - 1-2 years |
| Bank loans - 2-5 years |
| Bank loans more 5 yr by instal |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | - | 9,167 |
| 8. | PROVISIONS FOR LIABILITIES |
| 31.7.21 | 31.7.20 |
| £ | £ |
| Deferred tax |
| Accelerated capital allowances |
| Deferred |
| tax |
| £ |
| Balance at 1 August 2020 |
| Credit to Income Statement during year | ( |
) |
| Balance at 31 July 2021 |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.7.21 | 31.7.20 |
| value: | £ | £ |
| Ordinary | £1 | 1 | 1 |
| RER PROJECT MANAGEMENT LIMITED (Registered number: 07302930) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 JULY 2021 |
| 10. | RELATED PARTY DISCLOSURES |
| RER London Limited |
| At 31 July 2021 the company had an amount totalling £142,273 due to RER London Limited, a company in which T Farrow is a director. |
| Clark Farrow Limited |
| During the year the company provided a further loan totalling £47,000 to Clark Farrow Limited Limited, a company in which T Farrow is a director and shareholder. There was a total amount of £112,204 outstanding at 31 July 2021. |
| RER Holdings Limited |
| At 31 July 2021 the company had an amount totalling £44,424 due to RER Holdings Limited, a company in which T Farrow is a director and shareholder. |
| RER Kingston Limited |
| During the year the company provided a loan of £250,000 to RER Kingston Limited, a company in which T Farrow is a director.The amount of £250,000 was outstanding at the year end. |
| During the year the company charged fees totalling £351,233 to RER Kingston Limited. |
| 11. | ULTIMATE CONTROLLING PARTY |
| The controlling party is T G Farrow. |