Rexmill Properties Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 10071186 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 18 MARCH 2016 TO 31 MARCH 2017

FOR

REXMILL PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs E Endzweig

REGISTERED OFFICE:

123 Clapton Common

London

E5 9AB

REGISTERED NUMBER:

10071186 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Investment property

3

3,371,487

CREDITORS

Amounts falling due within one year

4

1,455,277

NET CURRENT LIABILITIES

(1,455,277

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,916,210

CREDITORS

Amounts falling due after more than one year

5

1,924,895

NET LIABILITIES

(8,685

)

CAPITAL AND RESERVES

Called up share capital

6

1

Retained earnings

(8,686

)

SHAREHOLDERS' FUNDS

(8,685

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 13 November 2017 and were signed by:

Mrs E Endzweig - Director

1.	STATUTORY INFORMATION

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

fair value is recognised in profit or loss.

3.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

3,371,487

At 31 March 2017

3,371,487

NET BOOK VALUE

At 31 March 2017

3,371,487

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

1,455,277

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

1,924,895

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

1,924,895

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs E Endzweig.