RCA Estates Ltd Accounts






RCA Estates Ltd

	Company No. 10993486
		Information for Filing with The Registrar
		30 September 2022

The Directors present their report and the accounts for the year ended 30 September 2022.

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
24 November 2022

at	30 September 2022
Company No.		10993486	Notes	2022	2021
				£	£
Fixed assets


	Investment property		4	196,855	196,855

				196,855	196,855
Current assets



	Cash at bank and in hand			2,704	5,447
				2,704	5,447
Creditors: Amount falling due within one year			5	(64,294)	(65,251)
Net current liabilities				(61,590)	(59,804)
Total assets less current liabilities				135,265	137,051
Creditors: Amounts falling due after more than one year			6	(125,272)	(128,227)



Net assets				9,993	8,824

Capital and reserves
	Called up share capital			100	100



	Profit and loss account		7	9,893	8,724

Total equity				9,993	8,824



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 2022 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 24 November 2022
And signed on its behalf by:
R. Csondor
Director
24 November 2022

for the year ended 30 September 2022

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.

Freehold investment property

Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account.

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
			2022	2021
			Number	Number
		The average monthly number of employees during the year was:	0	0

Investment property

Freehold Investment Property

Valuation

At 1 October 2021

196,855

At 30 September 2022

196,855

Freehold Investment Property

The freehold investment property was acquired on 8 January 2018.

5	Creditors:
		amounts falling due within one year
			2022	2021
			£	£

		Bank loans and overdrafts	3,335	4,061



		Amounts owed to group undertakings	56,653	57,153
		Corporation tax	3,206	2,939
		Other taxes and social security	1,100	1,099


		Accruals and deferred income	-	(1)
			64,294	65,251

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

6	Creditors:
		amounts falling due after more than one year
			2022	2021
			£	£

		Bank loans and overdrafts	125,272	128,227






			125,272	128,227

		Liabilities repayable in more than five years after the balance sheet date
		Amount repayable by instalments	109,789	110,354

			109,789	110,354

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

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 £23,580