Accounts filed on 31-10-2017

Accounts filed on 31-10-2017

R & K ESTATES LIMITED - Company Information

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Registered number: 09244452
R & K ESTATES LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/10/2017
R & K ESTATES LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/10/2017
DIRECTORS
Hanah Rozner
Yacov Rozner (resigned 1 October 2016)
REGISTERED OFFICE
2 Jessam Avenue
London
E5 9DU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09244452
R & K ESTATES LIMITED
ACCOUNTS
FOR THEYEARENDED31/10/2017
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
R & K ESTATES LIMITED
BALANCE SHEET AT 31/10/2017
20172016
Notes££
FIXED ASSETS
Tangible assets2445,836445,836
CURRENT ASSETS
Debtors45,5645,450
Cash at bank and in hand4,35418,812
9,91824,262
CREDITORS: Amounts falling due within one year5151,208165,218
NET CURRENT LIABILITIES(141,290)(140,956)
TOTAL ASSETS LESS CURRENT LIABILITIES304,546304,880
CREDITORS: Amounts falling due after more than one year6342,752357,103
NET LIABILITIES(38,206)(52,223)
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account(38,207)(52,224)
SHAREHOLDERS' FUNDS(38,206)(52,223)
For the year ending 31/10/2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/06/2018 and signed on their behalf by
.............................
Hanah Rozner
Director
R & K ESTATES LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2017
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. TANGIBLE FIXED ASSETS
Cost
At 31/10/2017
Depreciation
At 31/10/2017
Net Book Amounts
At 31/10/2017
3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/11/2016445,836445,836
At 31/10/2017445,836445,836
R & K ESTATES LIMITED
4. DEBTORS 20172016
££
Amounts falling due within one year
Other debtors5,5645,450
5,5645,450
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20172016
££
PAYE control1919
Other creditors150,606164,652
Accruals583547
151,208165,218
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20172016
££
Bank loans (secured) >1yr342,752357,103
342,752357,103
7. EMPLOYEES
20172016
No.No.
Average number of employees11
8. SHARE CAPITAL 20172016
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11