Real Estate Finance Partners Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 06747107 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2022

for

Real Estate Finance Partners Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T Welsh

REGISTERED OFFICE:

39 Long Acre

London

WC2E 9LG

REGISTERED NUMBER:

06747107 (England and Wales)

ACCOUNTANTS:

We`ll Mind Your Own Business LTD

39 Long Acre

London

WC2E 9LG

FIXED ASSETS

Tangible assets

4

13

101

CURRENT ASSETS

Debtors

5

62,025

59,000

Cash at bank

7,992

50,136

70,017

109,136

CREDITORS

Amounts falling due within one year

6

846

4,680

NET CURRENT ASSETS

69,171

104,456

TOTAL ASSETS LESS CURRENT LIABILITIES

69,184

104,557

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

69,084

104,457

SHAREHOLDERS' FUNDS

69,184

104,557

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 5 May 2023 and were signed by:

T Welsh - Director

1.	STATUTORY INFORMATION

Real Estate Finance Partners Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 October 2021

and 30 September 2022

1,513

DEPRECIATION

At 1 October 2021

1,412

Charge for year

88

At 30 September 2022

1,500

NET BOOK VALUE

At 30 September 2022

13

At 30 September 2021

101

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

30.9.21

£

£

Trade debtors

49,050

59,000

Directors' loan accounts

12,975

-

62,025

59,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

30.9.21

£

£

Trade creditors

45

45

Directors' loan accounts

-

3,735

Accrued expenses

801

900

846

4,680

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2022 and 30 September 2021:

30.9.22

30.9.21

£

£

T Welsh

Balance outstanding at start of year

(3,735

)

27,177

Amounts advanced

50,500

21,210

Amounts repaid

(33,790

)

(52,122

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,975

(3,735

)

During the year the director provided funds and incurred expenses on behalf of the

company. At the year end the balance of £12,975 was due from the director. Director repaid

the balance with in 9 months of the year end.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T Welsh.