REAL ESTATE FINANCIAL IMMO AS LTD

REAL ESTATE FINANCIAL IMMO AS LTD

REAL ESTATE FINANCIAL IMMO AS LTD - Company Information

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1 July 2021 false No description of principal activity Taxfiler 2023.5 11428131business:PrivateLimitedCompanyLtd2021-07-012022-06-30 114281312021-06-30 114281312021-07-012022-06-30 11428131business:AuditExempt-NoAccountantsReport2021-07-012022-06-30 11428131business:FullAccounts2021-07-012022-06-30 114281312022-06-30 11428131business:Director12021-07-012022-06-30 11428131business:RegisteredOffice2021-07-012022-06-30 114281312021-06-30 11428131core:WithinOneYear2022-06-30 11428131core:WithinOneYear2021-06-30 11428131core:ShareCapital2022-06-30 11428131core:ShareCapital2021-06-30 11428131core:RetainedEarningsAccumulatedLosses2022-06-30 11428131core:RetainedEarningsAccumulatedLosses2021-06-30 11428131business:SmallEntities2021-07-012022-06-30 11428131countries:EnglandWales2021-07-012022-06-30 11428131core:MotorVehicles2021-07-012022-06-30 11428131core:MotorVehicles2021-06-30 11428131core:MotorVehicles2022-06-30 114281312020-07-012021-06-30 iso4217:GBP xbrli:pure
Company Registration No. 11428131 (England and Wales)
REAL ESTATE FINANCIAL IMMO AS LTD Unaudited accounts for the year ended 30 June 2022
REAL ESTATE FINANCIAL IMMO AS LTD Unaudited accounts Contents
Page
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REAL ESTATE FINANCIAL IMMO AS LTD Company Information for the year ended 30 June 2022
Director
Michael Kwaku Ohene-Odame
Company Number
11428131 (England and Wales)
Registered Office
BELMONT BELMONT ROAD UXBRIDGE UB8 1HE ENGLAND
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REAL ESTATE FINANCIAL IMMO AS LTD Statement of financial position as at 30 June 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
13,244 
17,659 
Current assets
Debtors
5
218,663 
143,555 
Cash at bank and in hand
82,974 
66,509 
301,637 
210,064 
Creditors: amounts falling due within one year
6
(35,977)
(30,111)
Net current assets
265,660 
179,953 
Net assets
278,904 
197,612 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
278,804 
197,512 
Shareholders' funds
278,904 
197,612 
For the year ending 30 June 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 May 2023 and were signed on its behalf by
Michael Kwaku Ohene-Odame Director Company Registration No. 11428131
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REAL ESTATE FINANCIAL IMMO AS LTD Notes to the Accounts for the year ended 30 June 2022
1
Statutory information
REAL ESTATE FINANCIAL IMMO AS LTD is a private company, limited by shares, registered in England and Wales, registration number 11428131. The registered office is BELMONT, BELMONT ROAD, UXBRIDGE, UB8 1HE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 July 2021
56,329 
At 30 June 2022
56,329 
Depreciation
At 1 July 2021
38,670 
Charge for the year
4,415 
At 30 June 2022
43,085 
Net book value
At 30 June 2022
13,244 
At 30 June 2021
17,659 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
218,663 
143,555 
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REAL ESTATE FINANCIAL IMMO AS LTD Notes to the Accounts for the year ended 30 June 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
35,977 
30,111 
7
Average number of employees
During the year the average number of employees was 3 (2021: 3).
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