Caseware UK (AP4) 2022.0.179 2022.0.179 2023-09-302023-09-30222022-10-01trueproperty investmenttruetrue 04748623 2022-10-01 2023-09-30 04748623 2021-10-01 2022-09-30 04748623 2023-09-30 04748623 2022-09-30 04748623 c:Director1 2022-10-01 2023-09-30 04748623 d:CurrentFinancialInstruments 2023-09-30 04748623 d:CurrentFinancialInstruments 2022-09-30 04748623 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 04748623 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 04748623 d:ShareCapital 2023-09-30 04748623 d:ShareCapital 2022-09-30 04748623 c:OrdinaryShareClass1 2022-10-01 2023-09-30 04748623 c:OrdinaryShareClass1 2023-09-30 04748623 c:OrdinaryShareClass1 2022-09-30 04748623 c:EntityNoLongerTradingButTradedInPast 2022-10-01 2023-09-30 04748623 c:FRS102 2022-10-01 2023-09-30 04748623 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 04748623 c:FullAccounts 2022-10-01 2023-09-30 04748623 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04748623









RIMCA LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
RIMCA LIMITED
REGISTERED NUMBER: 04748623

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1,000,000
1,000,000

Current assets
  

Cash at bank and in hand
 5 
1
1

Creditors: amounts falling due within one year
 6 
(1)
(1)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
1,000,000
1,000,000

  

Net assets
  
1,000,000
1,000,000


Capital and reserves
  

Called up share capital 
 7 
1,000,000
1,000,000

  
1,000,000
1,000,000


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the 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 profit and loss account 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 by: 


G J C Stead Esq
Director

Date: 18 January 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
RIMCA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

Rimca Limited is a private company limited by shares, incorporated in England and Wales. The company's registered office is Jolly Farmers Wharf, Thames Road, Crayford, Kent, England, DA1 4QH. 
The principal activity of the company is that of property investment. 

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.

 
2.2

Investment property

Investment property is carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of Comprehensive Income.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
RIMCA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4.


Fixed asset investments





Freehold Investment property

£



Cost or valuation


At 1 October 2022
1,000,000



At 30 September 2023
1,000,000




The 2023 valuations were made by the directors, on an open market value for existing use basis.


5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1
1

1
1



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
1
1

1
1



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1,000,000 (2022 - 1,000,000) Ordinary shares of £1.00 each
1,000,000
1,000,000



8.


Ultimate parent undertaking

The ultimate parent undertaking is Stead (Holdings) Limited.

Page 4