ACCOUNTS - Final Accounts

Caseware UK (AP4) 2016.0.181 2016.0.181 2017-12-312017-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truetrueThe principal activity of the company continued to be that of letting and operating of own or leased real estate.false2017-01-01 09715878 2017-01-01 2017-12-31 09715878 2016-01-01 2016-12-31 09715878 2017-12-31 09715878 2016-12-31 09715878 c:Director1 2017-01-01 2017-12-31 09715878 d:CurrentFinancialInstruments 2017-12-31 09715878 d:CurrentFinancialInstruments 2016-12-31 09715878 d:CurrentFinancialInstruments d:WithinOneYear 2017-12-31 09715878 d:CurrentFinancialInstruments d:WithinOneYear 2016-12-31 09715878 d:ShareCapital 2017-12-31 09715878 d:ShareCapital 2016-12-31 09715878 d:RetainedEarningsAccumulatedLosses 2017-12-31 09715878 d:RetainedEarningsAccumulatedLosses 2016-12-31 09715878 c:OrdinaryShareClass1 2017-01-01 2017-12-31 09715878 c:OrdinaryShareClass1 2017-12-31 09715878 c:FRS102 2017-01-01 2017-12-31 09715878 c:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 09715878 c:FullAccounts 2017-01-01 2017-12-31 09715878 c:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09715878

RUPERT 10 LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017


RUPERT 10 LIMITED

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 3


RUPERT 10 LIMITED REGISTERED NUMBER:09715878

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2017

		2017		2016
Note		£		£

Current assets
Debtors: amounts falling due within one year	4	2,500		2,100
Cash at bank and in hand		331		403
		2,831		2,503
Current liabilities
Creditors: amounts falling due within one year	5	(2,334)		(2,223)
Total assets less current liabilities			497		280
Net assets			497		280

Capital and reserves
Called up share capital	6	90	90
Profit and loss account		407	190
		497	280

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.

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

The Company has opted not to file the statement of comprehensive income in accordance with 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 28 August 2018.

A Kossew

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1


RUPERT 10 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

1.	General information

Rupert 10 Limited is a limited liability company registered in England and Wales. Its registered office address is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire WD6 1JD.
The principal activity of the company during the year was that of letting and operating of own or leased real estate.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Turnover

Turnover comprises revenue recognised by the company in respect of rental income recieved during the period.

2.3

Financial instruments

The company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to/from related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
Cash and cash equivalents comprise cash balances and call deposits. Bank overdrafts that arerepayable on demand and form an integral part of the company's cash management.

2.4

Finance costs

Finance costs are charged to the Statement of Comprehensive Income over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.5

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to the Statement of Comprehensive Income on a straight line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

Page 2


RUPERT 10 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

2.Accounting policies (continued)

2.6

Taxation

Tax is recognised in the Statement of Comprehensive Income, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Employees

The average monthly number of employees, including directors, during the year was 3 (2016 - 3).

Debtors

					2017	2016
					£	£


Other debtors	2,500	2,100

5.	Creditors: Amounts falling due within one year
		2017	2016
		£	£

Trade creditors	780	205
Corporation tax	553	1,053
Other creditors	201	-
Accruals and deferred income	800	965
	2,334	2,223

6.	Share capital
		2017	2016
		£	£

Allotted, called up and fully paid

90 Ordinary shares of £1 each	90	90

Page 3