Realmbeck Limited
Realmbeck Limited
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Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—8 |
2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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Investments | 7 |
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CURRENT ASSETS | |||||
Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 510,921 | 481,416 | |||
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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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
Director
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Plant & Machinery |
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2021 | 2020 | ||
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Office and administration |
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Sales, marketing and distribution |
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Plant & Machinery | |
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£ | |
Cost | |
As at
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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Unlisted | |
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£ | |
Cost | |
As at
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328,817 |
Additions | 10,000 |
Disposals | (80) |
As at
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338,737 |
Provision | |
As at
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As at
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Net Book Value | |
As at
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338,737 |
As at
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328,817 |
2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Amounts owed by joint-ventures |
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2021 | 2020 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other taxes and social security |
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Net wages | 1,300 | 1,300 | |
Accruals and deferred income |
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Directors' loan accounts |
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2021 | 2020 | ||
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£ | £ | ||
Directors loan account |
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Bootham Developments LLP
The Company is a 50% corporate partners of Bootham Developments LLP
Turnover includes a loss of £2,253 (2020 loss £3,546) profit share from the LLP. At the year end £265,637 (2020 £267,890) is owed to this company from Bootham Developments LLP, which is included in Debtors.
Malton Road Developments Limited
The company is a 20% corporate shareholder in Malton Road Developments Limited
Included in other interest receivable is £63,065 (2020 £10,118). This is payavle on the loan in other Debtors of £507,500 (2020 £507,500)
Micklegate Developments Limited
The company is a 25% corporate shareholder in Micklegate Developments Limited.
Included in other debtors is £608,500 (2020 £476,000) owed by Micklegate Developments Limited to Realmbeck Limited.
Crescent Developments (York) Limited
The Company is a 26.7% corporate shareholdker in Crescent Developments (York ) Limited
Included in other debtors is £537,000 (2020 £432,500) oweed by Crescent Developments (York ) Limited to Realmbeck Limited