RBM Investments Limited - Accounts to registrar (filleted) - small 18.1

RBM Investments Limited - Accounts to registrar (filleted) - small 18.1

RBM INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 09817276 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2017

FOR

RBM INVESTMENTS LIMITED
RBM INVESTMENTS LIMITED (REGISTERED NUMBER: 09817276)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2017




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


RBM INVESTMENTS LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2017







DIRECTORS: R Martinez
Mrs E Martinez





SECRETARY: R Martinez





REGISTERED OFFICE: Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB





REGISTERED NUMBER: 09817276 (England and Wales)





ACCOUNTANTS: Fairhurst
Chartered Accountants
Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB
Page 1
RBM INVESTMENTS LIMITED (REGISTERED NUMBER: 09817276)

STATEMENT OF FINANCIAL POSITION
31 October 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Investments 4 525 1,050

CURRENT ASSETS
Debtors 5 295,800 1,654,805
Investments 6 1,822,500 1,822,500
Cash at bank 59,503 -
2,177,803 3,477,305
CREDITORS
Amounts falling due within one year 7 1,266,292 3,400,077
NET CURRENT ASSETS 911,511 77,228
TOTAL ASSETS LESS CURRENT
LIABILITIES
912,036
78,278

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 911,936 78,178
SHAREHOLDERS' FUNDS 912,036 78,278

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 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 31 July 2018 and were signed on its behalf by:





R Martinez - Director


The notes form part of these financial statements

Page 2
RBM INVESTMENTS LIMITED (REGISTERED NUMBER: 09817276)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2017

1. STATUTORY INFORMATION

RBM Investments Limited 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. These financial statements have been prepared under the historical cost
convention.

These financial statements for the year ended 31 August 2017 are the first financial statements that comply with
FRS 102 Section 1A for small entities. The date of transition is 9 October 2015; which is the date that the
company was formed.

The principle accounting policies adopted in the preparation of the financial statements are set out below.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A
There are no transitional adjustments to report on the first year adoption of FRS 102 Section 1A.

Financial instruments
The following assets and liabilities are classified as financial instruments; Loan notes, Directors' loan account
and accruals.

Financial instruments that are payable or receivable within one year, typically Loan notes, Directors' loan
account and accruals are measured initially and subsequently at the undiscounted amount of the cash or other
consideration that is expected to be paid or received.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

Page 3 continued...
RBM INVESTMENTS LIMITED (REGISTERED NUMBER: 09817276)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2017

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 November 2016 1,050
Disposals (525 )
At 31 October 2017 525
NET BOOK VALUE
At 31 October 2017 525
At 31 October 2016 1,050

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other debtors 295,800 1,654,805

6. CURRENT ASSET INVESTMENTS
2017 2016
£    £   
Other 1,822,500 1,822,500

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Taxation and social security 200,852 19,619
Other creditors 1,065,440 3,380,458
1,266,292 3,400,077

8. RELATED PARTY DISCLOSURES

Real Estate Investment (Altrincham) Ltd

A company in which the directors are both directors and shareholders.

RBM Investments Limited is authorised and directed to execute and deliver to and in favour of Business Lending
Residual Funding 2 Limited (the "Lender") a cost overrun guarantee in respect of the amount (if any) by which
any category of the projected costs incurred by Real Estate Investment (Altrincham) Ltd (the "Borrower") exceed
the budgeted costs and the amount (if any) by which the costs to complete incurred by the "Borrower" exceed the
available amount for the development.

Included in Current Asset Investments (Note 8) is £1,822,500 of 8% fixed rate unsecured loan notes held by
RBM Investments Limited and given to Real Estate Investment (Altrincham) Ltd.

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