Registered number: 08972471 | ||||||||
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FOR THE YEAR ENDED 30/04/2017 | ||||||||
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Prepared By: | ||||||||
Business Accounting and Taxation (Bath) Ltd | ||||||||
Suite 8, 3 Edgar Buildings | ||||||||
George Street | ||||||||
Bath | ||||||||
Somerset | ||||||||
BA1 2FJ |
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RJMF INVESTMENTS LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2017 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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WEST SUSSEX | ||||||||
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COMPANY DETAILS | ||||||||
registered in ENGLAND, registered number 08972471 | ||||||||
ACCOUNTANTS | ||||||||
Business Accounting and Taxation (Bath) Ltd | ||||||||
Suite 8, 3 Edgar Buildings | ||||||||
George Street | ||||||||
Bath | ||||||||
Somerset | ||||||||
BA1 2FJ |
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RJMF INVESTMENTS LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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RJMF INVESTMENTS LIMITED | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 | 19,903 | - | |||||||
Cash at bank and in hand |
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144,012 | 4,380 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | 686,099 | 519,374 | |||||||
NET CURRENT LIABILITIES | (542,087) | (514,994) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | (20,080) | 879 | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | 2,500 | 2,500 | |||||||
Profit and loss account | (22,580) | (1,621) | ||||||||
SHAREHOLDERS' FUNDS |
(
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879 | ||||||||
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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
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............................. | ||||||||||
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Director | ||||||||||
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RJMF INVESTMENTS LIMITED | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2017 | ||||||||||
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. Depreciation | ||||||||
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Equipment | straight line 33.33% |
1c. 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 | ||||||
Investment | ||||||
Properties | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/05/2016 | 515,340 | 800 | 516,140 | |||
Additions | 87,450 | - | 87,450 | |||
Disposals | (81,050) | - | (81,050) | |||
At 30/04/2017 | 521,740 | 800 | 522,540 | |||
Depreciation | ||||||
At 01/05/2016 | - | 267 | 267 | |||
For the year | - | 266 | 266 | |||
At 30/04/2017 | - | 533 | 533 | |||
Net Book Amounts | ||||||
At 30/04/2017 |
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At 30/04/2016 |
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RJMF INVESTMENTS LIMITED | ||||||||
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3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 19,903 | - | ||||||
19,903 | - | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
Directors current account | 292,674 | 221,674 | ||||||
Directors current account | 89,950 | 89,950 | ||||||
Bank Loan | - | 195,550 | ||||||
Mortgage | 300,000 | - | ||||||
Tenants Deposits Held | 2,275 | 1,250 | ||||||
Trade creditors | - | 9,750 | ||||||
Accruals | 1,200 | 1,200 | ||||||
686,099 | 519,374 | |||||||
5. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
6. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2000 | 2000 | ||||||
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500 | 500 | ||||||
2,500 | 2,500 | |||||||
New shares issued during period: | ||||||||
2000
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2000 | 2000 | ||||||
500
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500 | 500 | ||||||
- | 2,500 | |||||||