Reardon Properties Limited - Accounts to registrar (filleted) - small 23.1.2

Reardon Properties Limited - Accounts to registrar (filleted) - small 23.1.2

REARDON PROPERTIES LIMITED - Company Information

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REGISTERED NUMBER: 08614729















REARDON PROPERTIES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2022





Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS








REARDON PROPERTIES LIMITED (REGISTERED NUMBER: 08614729)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


REARDON PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2022







DIRECTOR: K S Reardon





SECRETARY:





REGISTERED OFFICE: 424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ





REGISTERED NUMBER: 08614729





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS
Page 1
REARDON PROPERTIES LIMITED (REGISTERED NUMBER: 08614729)

BALANCE SHEET
30 SEPTEMBER 2022

2022 2021
Notes £    £   
FIXED ASSETS
Tangible assets 4 11,925 9,841

CURRENT ASSETS
Debtors 5 63,842 54,505
Cash at bank and in hand 40,422 17,110
104,264 71,615
CREDITORS
Amounts falling due within one year 6 (69,837 ) (35,135 )
NET CURRENT ASSETS 34,427 36,480
TOTAL ASSETS LESS CURRENT
LIABILITIES
46,352
46,321

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 46,342 46,311
SHAREHOLDERS' FUNDS 46,352 46,321

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 17 May 2023 and were signed by:





K S Reardon - Director


The notes form part of these financial statements

Page 2
REARDON PROPERTIES LIMITED (REGISTERED NUMBER: 08614729)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

1. STATUTORY INFORMATION

Reardon Properties Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

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

Taxation
Taxation for the year comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2021 8,500 2,210 10,710
Additions - 3,913 3,913
At 30 September 2022 8,500 6,123 14,623
DEPRECIATION
At 1 October 2021 - 869 869
Charge for year - 1,829 1,829
At 30 September 2022 - 2,698 2,698
NET BOOK VALUE
At 30 September 2022 8,500 3,425 11,925
At 30 September 2021 8,500 1,341 9,841

Page 3 continued...
REARDON PROPERTIES LIMITED (REGISTERED NUMBER: 08614729)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Amounts owed by participating interests 33,451 33,451
Sundry debtors 30,391 21,054
63,842 54,505

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 541 -
Amounts owed to participating interests 48,511 7,541
Corporation Tax 448 (2,262 )
Directors' current accounts 18,698 28,215
Accrued expenses 1,639 1,641
69,837 35,135

7. ULTIMATE CONTROLLING PARTY

The Ultimate Controlling Party is Mr K Reardon.

Page 4