R&P Invest Ltd
R&P Invest Ltd
Registered number: 10318058
Unaudited Financial Statements
For The Year Ended 31 July 2017
Sara-Int Ltd
R&P Invest Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2017
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Company Information | 1 |
| Balance Sheet | 2—3 |
| Notes to the Financial Statements | 4—6 |
R&P Invest Ltd
Company Information
For The Year Ended 31 July 2017
Company Information
| Directors |
|
|
|
|
| Company Number |
|
| Registered Office | 13 Hazeltree Lane |
| Northolt | |
| Middlesex | |
| UB5 6XA | |
| Accountants |
|
|
|
|
| 480 London Road | |
| Isleworth | |
| TW7 4RL | |
Page 1
R&P Invest Ltd
Balance Sheet
As at
31 July 2017
Balance Sheet
Registered number:
10318058
For the year ending 31 July 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 2017 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 3 |
|
|
| Investments | 4 |
|
|
|
|
|||
| CURRENT ASSETS | |||
| Cash at bank and in hand |
|
||
|
|
|||
| Creditors: Amounts Falling Due Within One Year | 5 |
( |
|
| NET CURRENT ASSETS (LIABILITIES) |
|
||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
| Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
|
| NET ASSETS |
|
||
| CAPITAL AND RESERVES | |||
| Called up share capital | 8 |
|
|
| Profit and Loss Account |
|
||
| SHAREHOLDERS' FUNDS | 1,377 | ||
Page 2
R&P Invest Ltd
Balance Sheet (continued)
As at
31 July 2017
Directors' responsibilities:
-
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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
|
|
|
|
The notes on pages 4 to 6 form part of these financial statements.
Page 3
R&P Invest Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2017
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
1.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Leasehold |
|
1.4.
Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:2
3.
Tangible Assets
The analysis of the cost or valuation of the above assets is as follows:
| Land & Property | |
|---|---|
| Leasehold | |
| £ | |
| Cost | |
| As at |
|
| Additions |
|
| As at |
|
| Net Book Value | |
| As at |
|
| As at |
|
| Land & Property | |||
|---|---|---|---|
| Leasehold | Investment Properties | Total | |
| £ | £ | £ | |
| As at |
|||
| At cost | 7,000 | (232,928) | (225,928) |
| At valuation | - | 232,928 | 232,928 |
...CONTINUED
Page 4
R&P Invest Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2017
|
|
|
7,000 | |
| As at |
|||
|
|
|
- | |
4.
Investments
| Listed | |
|---|---|
| £ | |
| Cost | |
| As at |
- |
| Additions | 225,928 |
| As at |
225,928 |
| Provision | |
| As at |
- |
| As at |
- |
| Net Book Value | |
| As at |
225,928 |
| As at |
- |
5.
Creditors: Amounts Falling Due Within One Year
| 2017 | |
|---|---|
| £ | |
| Corporation tax |
|
| Accruals and deferred income |
|
|
|
|
6.
Creditors: Amounts Falling Due After More Than One Year
| 2017 | |
|---|---|
| £ | |
| Directors loan account |
|
Directors Loan to company to be paid after the Investment sale
7.
Secured Creditors
Security given:Paragon Bank d/c, Paragon mortgage (2010) limitedand Belmond Green Finance have a charge over the assets of the company
| 2017 | |
|---|---|
| £ |
Page 5
R&P Invest Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2017
9.
General Information
R&P Invest Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10318058 . The registered office is 13 Hazeltree Lane, Northolt, Middlesex, UB5 6XA.
Page 6