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Registered Number: 12089564
England and Wales

 

 

 

RUKHMILA PROPERTIES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2021

End date: 31 July 2022
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Investments 3 27,593,479    9,175,528 
27,593,479    9,175,528 
Current assets      
Debtors 4 333,736    23,870 
Cash at bank and in hand 63,503    14,972 
397,239    38,842 
Creditors: amount falling due within one year 5 (28,233,694)   (9,966,999)
Net current liabilities (27,836,455)   (9,928,157)
 
Total assets less current liabilities (242,976)   (752,629)
Creditors: amount falling due after more than one year 6 (1,907,722)  
Accruals and deferred income 1    (1)
Net liabilities (2,150,697)   (752,630)
 

Capital and reserves
     
Called up share capital 7 5    5 
Profit and loss account (2,150,702)   (752,635)
Shareholder's funds (2,150,697)   (752,630)
 


For the year ended 31 July 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 09 November 2023 and were signed by:


-------------------------------
Rukhmila Zaman
Director
1
General Information
RUKHMILA PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12089564, registration address Unit 02-121 8 Devonshire Square,, London, England, EC2M 4YJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.

During acquisition of properties in prior years fees and other related expense were not capitalised but now we have capitalised all those to property investment during the year 2022 ( prior years £97,451. Current year £264,195) 
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 0 (2021 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 August 2021 9,175,528    9,175,528 
Additions 18,417,951    18,417,951 
Transfer to/from tangible fixed assets  
Disposals  
At 31 July 2022 27,593,479    27,593,479 

4.

Debtors: amounts falling due within one year

2022
£
  2021
£
Prepayments & Accrued Income 288,128   
Other Debtors 24,297    3,200 
Rent Receivable 21,311    20,670 
333,736    23,870 

5.

Creditors: amount falling due within one year

2022
£
  2021
£
Accrued Expenses 12,720    9,720 
Loan from ZTS Properties Ltd 2,228,047    730,293 
Loan 13,392,522    5,066,000 
Directors' Current Accounts 12,600,405    4,160,986 
28,233,694    9,966,999 

6.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Bank Loans & Overdrafts (secured) 1,907,722   
1,907,722   

7.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
5 Class A shares of £1.00 each  
 

2