ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

RMT PROPERTIES LIMITED - Company Information

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Caseware UK (AP4) 2016.0.208 2016.0.208 2017-09-302017-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueHolding of investments.false2016-10-01 03396988 2016-10-01 2017-09-30 03396988 2017-09-30 03396988 2016-09-30 03396988 c:Director2 2016-10-01 2017-09-30 03396988 d:CurrentFinancialInstruments d:WithinOneYear 2017-09-30 03396988 d:CurrentFinancialInstruments d:WithinOneYear 2016-09-30 03396988 d:ShareCapital 2017-09-30 03396988 d:ShareCapital 2016-09-30 03396988 d:SharePremium 2017-09-30 03396988 d:SharePremium 2016-09-30 03396988 d:RetainedEarningsAccumulatedLosses 2017-09-30 03396988 d:RetainedEarningsAccumulatedLosses 2016-09-30 03396988 c:Micro-entities 2016-10-01 2017-09-30 03396988 c:AuditExempt-NoAccountantsReport 2016-10-01 2017-09-30 03396988 c:FullAccounts 2016-10-01 2017-09-30 03396988 c:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30 iso4217:GBP

Registered number: 03396988









RMT PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2017
 
RMT PROPERTIES LIMITED
REGISTERED NUMBER: 03396988

BALANCE SHEET
AS AT 30 SEPTEMBER 2017

2017
2016
Note
£
£

Fixed assets
  

Investments
  
2,800,000
2,800,000

  
2,800,000
2,800,000

Current assets
  

Debtors
  
2,058,243
1,882,803

Current asset investments
  
-
224,730

  
2,058,243
2,107,533

Creditors: amounts falling due within one year
  
(481,373)
(462,214)

Net current assets
  
 
 
1,576,870
 
 
1,645,319

Total assets less current liabilities
  
4,376,870
4,445,319

  

Net assets
  
4,376,870
4,445,319


Capital and reserves
  

Called up share capital 
  
223,348
223,348

Share premium account
  
3,587,911
3,587,911

Profit and loss account
  
565,611
634,060

  
4,376,870
4,445,319


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 March 2018.



................................................
J S MacCarthy
Page 1
 
RMT PROPERTIES LIMITED
REGISTERED NUMBER: 03396988
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2017

Director
Page 2