RBM INVESTMENTS LIMITED - Abbreviated accounts 16.3

RBM INVESTMENTS LIMITED - Abbreviated accounts 16.3


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REGISTERED NUMBER: 09817276 (England and Wales)


















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

9 OCTOBER 2015 TO 31 OCTOBER 2016

FOR

RBM INVESTMENTS LIMITED

RBM INVESTMENTS LIMITED (REGISTERED NUMBER: 09817276)






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the Period 9 October 2015 to 31 October 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

RBM INVESTMENTS LIMITED

COMPANY INFORMATION
for the Period 9 October 2015 to 31 October 2016







DIRECTORS: R Martinez
Mrs E Martinez





SECRETARY: R Martinez





REGISTERED OFFICE: Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB





REGISTERED NUMBER: 09817276 (England and Wales)





ACCOUNTANTS: Fairhurst
Chartered Accountants
Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB

RBM INVESTMENTS LIMITED (REGISTERED NUMBER: 09817276)

ABBREVIATED BALANCE SHEET
31 October 2016

Notes £    £   
FIXED ASSETS
Investments 2 1,823,550

CURRENT ASSETS
Debtors 1,654,805

CREDITORS
Amounts falling due within one year 3,400,077
NET CURRENT LIABILITIES (1,745,272 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

78,278

CAPITAL AND RESERVES
Called up share capital 3 100
Profit and loss account 78,178
SHAREHOLDERS' FUNDS 78,278

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 7 July 2017 and were signed on its behalf by:





Mrs E Martinez - Director


RBM INVESTMENTS LIMITED (REGISTERED NUMBER: 09817276)

NOTES TO THE ABBREVIATED ACCOUNTS
for the Period 9 October 2015 to 31 October 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
Additions 1,050
At 31 October 2016 1,050
NET BOOK VALUE
At 31 October 2016 1,050

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Joint ventures

EPIL Developments Limited
Nature of business: Property Development
%
Class of shares: holding
A Ordinary 52.50

No information is available in respect of capital and reserves as the company's first accounts will cover the
period to 30 September 2017.

EPIL Carlisle Limited
Nature of business: Property Development
%
Class of shares: holding
A Ordinary 52.50

No information is available in respect of capital and reserves as the company's first accounts will cover the
period to 30 September 2017.
Loans
£   
Additions 1,822,500
At 31 October 2016 1,822,500

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
50 Ordinary A £1 50
50 Ordinary B £1 50
100

RBM INVESTMENTS LIMITED (REGISTERED NUMBER: 09817276)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the Period 9 October 2015 to 31 October 2016

3. CALLED UP SHARE CAPITAL - continued

The following shares were issued during the period for cash at par :

50 Ordinary A shares of £1
50 Ordinary B shares of £1