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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 27 APRIL 2018 TO 31 JULY 2019 |
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FOR |
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RUP MANAGEMENT SERVICES LTD |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 27 APRIL 2018 TO 31 JULY 2019 |
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FOR |
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RUP MANAGEMENT SERVICES LTD |
RUP MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 11333402) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 27 April 2018 to 31 July 2019 |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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RUP MANAGEMENT SERVICES LTD |
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COMPANY INFORMATION |
for the Period 27 April 2018 to 31 July 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
30 Binley Road |
Coventry |
West Midlands |
CV3 1JA |
RUP MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 11333402) |
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ABRIDGED BALANCE SHEET |
31 July 2019 |
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Notes | £ | £ |
FIXED ASSETS |
Investment property | 3 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
4 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges her responsibilities for: |
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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. |
RUP MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 11333402) |
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ABRIDGED BALANCE SHEET - continued |
31 July 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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RUP MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 11333402) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Period 27 April 2018 to 31 July 2019 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
fair value is recognised in profit or loss. |
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2. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was NIL. |
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3. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
Additions |
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At 31 July 2019 |
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NET BOOK VALUE |
At 31 July 2019 |
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4. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS |
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Repayable by instalments |
Bank loans more 5 yr by instal | 110,706 |
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5. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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Bank loans |
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Paragon Mortgages have registered a legal charge and a floating charge at Companies House. |
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6. | RELATED PARTY DISCLOSURES |
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At 31 July 2019, RUP Management Services Ltd owed £51,993.93 to RUP Consultancy Ltd. The director of |
RUP Management Services Ltd is also the director of RUP Consultancy Ltd. No interest has been charged on |
this loan which is repayable on demand and is classified under creditors due within one year |