Ramsey Properties Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 04411700 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2016

for

RAMSEY PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Morgenstern

N Sheinfeld

SECRETARY:

S Morgenstern

REGISTERED OFFICE:

5 North End Road

London

NW11 7RJ

REGISTERED NUMBER:

04411700 (England and Wales)

ACCOUNTANTS:

Martin + Heller

Chartered Accountants

5 North End Road

London

NW11 7RJ

FIXED ASSETS

Investments

3

13

13

CURRENT ASSETS

Debtors

4

993,006

937,289

CREDITORS

Amounts falling due within one year

5

1,007,896

951,379

NET CURRENT LIABILITIES

(14,890

)

(14,090

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(14,877

)

(14,077

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(14,878

)

(14,078

)

SHAREHOLDERS' FUNDS

(14,877

)

(14,077

)

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

The members have not required the company to obtain an audit of its financial statements for the year 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 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 Board of Directors on 28 December 2017 and were signed on its behalf by:

N Sheinfeld - Director

1.	STATUTORY INFORMATION

Ramsey Properties Ltd 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.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

3.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2015

and 31 October 2016

13

NET BOOK VALUE

At 31 October 2016

13

At 31 October 2015

13

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.16

31.10.15

£

£

Amounts due from associated companies

993,006

937,289

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.16

31.10.15

£

£

Other creditors

1,006,596

949,779

Accrued expenses

1,300

1,600

1,007,896

951,379

6.	RELATED PARTY DISCLOSURES

Amounts due from associated companies include a loan due from Sheinmore Limited amounting to £993,006 (2015:

£937,289). Mr Morgenstern & Mr Sheinfeld are both directors of Sheinmore Limited.