Company Registration No. 08676436 (England and Wales)
Roman RD E2 Ltd
Unaudited accounts
for the year ended 30 September 2017
Roman RD E2 Ltd
Unaudited accounts
Contents
Roman RD E2 Ltd
Company Information
for the year ended 30 September 2017
Directors
Alex Beck
Yisroel Kohn
Company Number
08676436 (England and Wales)
Registered Office
99 CLAPTON COMMON
LONDON
E5 9AB
ENGLAND
Accountants
Precision Ltd
30 Castlewood Road
London
N16 6DW
Roman RD E2 Ltd
Statement of financial position
as at 30 September 2017
Investment property
800,001
640,171
Cash at bank and in hand
6,470
-
Creditors: amounts falling due within one year
(81,744)
(415,780)
Net current liabilities
(75,274)
(415,780)
Total assets less current liabilities
724,727
224,391
Creditors: amounts falling due after more than one year
(507,500)
(204,607)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
197,534
19,684
Shareholders' funds
197,634
19,784
For the year ending 30 September 2017 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 30 June 2018.
Yisroel Kohn
Director
Company Registration No. 08676436
Roman RD E2 Ltd
Notes to the Accounts
for the year ended 30 September 2017
Roman RD E2 Ltd is a private company, limited by shares, registered in England and Wales, registration number 08676436. The registered office is 99 CLAPTON COMMON, LONDON, E5 9AB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 30 September 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value of rental income net of VAT.
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve.
Fair value at 1 October 2016
640,171
Net gain from fair value adjustments
159,830
At 30 September 2017
800,001
5
Creditors: amounts falling due within one year
2017
2016
Taxes and social security
5,733
5,730
Other creditors
65,676
409,090
Roman RD E2 Ltd
Notes to the Accounts
for the year ended 30 September 2017
6
Creditors: amounts falling due after more than one year
2017
2016
Bank loans
507,500
204,607
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 0 (2016: 0).
