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REGISTERED NUMBER: 04949568 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

RA & A (Properties) Limited

RA & A (Properties) Limited (Registered number: 04949568)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RA & A (Properties) Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: R Allen
M Amey





SECRETARY: R Allen





REGISTERED OFFICE: 21 Church Road
Parkstone
Poole
Dorset
BH14 8UF





REGISTERED NUMBER: 04949568 (England and Wales)





ACCOUNTANT: Richard Allen & Associates
21 Church Road
Parkstone
Poole
Dorset
BH14 8UF

RA & A (Properties) Limited (Registered number: 04949568)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 500,000 500,000

CURRENT ASSETS
Cash at bank 10,293 11,959

CREDITORS
Amounts falling due within one year 5 22,968 23,595
NET CURRENT LIABILITIES (12,675 ) (11,636 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

487,325

488,364

CREDITORS
Amounts falling due after more than one
year

6

(121,066

)

(135,907

)

PROVISIONS FOR LIABILITIES (22,153 ) (22,153 )
NET ASSETS 344,106 330,304

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 344,100 330,298
SHAREHOLDERS' FUNDS 344,106 330,304

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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.

RA & A (Properties) Limited (Registered number: 04949568)

Balance Sheet - continued
30 April 2023


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

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 and authorised for issue on 23 October 2023 and were signed on its behalf by:





M Amey - Director


RA & A (Properties) Limited (Registered number: 04949568)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

RA & A (Properties) 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Not provided

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 May 2022
and 30 April 2023 500,000
NET BOOK VALUE
At 30 April 2023 500,000
At 30 April 2022 500,000

Cost or valuation at 30 April 2023 is represented by:

Land and
buildings
£   
Valuation in 2013 116,593
Valuation in 2017 100,000
Valuation in 2018 (150,000 )
Valuation in 2019 50,000
Cost 383,407
500,000

RA & A (Properties) Limited (Registered number: 04949568)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS - continued

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 383,407 383,407

Freehold land and buildings were valued on an open market basis on 30 April 2023 by the directors .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 16,000 16,600
Taxation and social security 6,247 6,660
Other creditors 721 335
22,968 23,595

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 121,066 135,907

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 51,066 66,407

7. RELATED PARTY DISCLOSURES

The freehold property is occupied by RA & A (Accountants) Limited of which the directors have a controlling interest. A rent of £38,400 (2022 - £38,400) per annum is payable.