IRIS Accounts Productionv23.3.1.4501703127Board of Directors25.6.2224.6.2324.6.2300falsetruefalsefalsetruefalse iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh017031272022-06-24017031272023-06-24017031272022-06-252023-06-24017031272021-06-24017031272021-06-252022-06-24017031272022-06-2401703127ns10:Originalns15:EnglandWales2022-06-252023-06-2401703127ns14:PoundSterlingns10:Original2022-06-252023-06-2401703127ns10:Originalns10:Director12022-06-252023-06-2401703127ns10:Original2022-06-252023-06-2401703127ns10:Original2023-06-2401703127ns10:Originalns10:PrivateLimitedCompanyLtd2022-06-252023-06-2401703127ns10:Originalns10:SmallEntities2022-06-252023-06-2401703127ns10:Originalns10:AuditExemptWithAccountantsReport2022-06-252023-06-2401703127ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-06-252023-06-2401703127ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-252023-06-2401703127ns10:Originalns10:FullAccounts2022-06-252023-06-2401703127ns10:Original2021-06-252022-06-2401703127ns10:Originalns10:Director22022-06-252023-06-2401703127ns10:Originalns10:Director32022-06-252023-06-2401703127ns10:CompanySecretary1ns10:Original2022-06-252023-06-2401703127ns10:Originalns10:RegisteredOffice2022-06-252023-06-2401703127ns10:Original2022-06-2401703127ns10:Originalns5:CurrentFinancialInstruments2023-06-2401703127ns10:Originalns5:CurrentFinancialInstruments2022-06-2401703127ns5:ShareCapitalns10:Original2023-06-2401703127ns5:ShareCapitalns10:Original2022-06-2401703127ns10:Originalns5:FurtherSpecificReserve1ComponentTotalEquity2023-06-2401703127ns10:Originalns5:FurtherSpecificReserve1ComponentTotalEquity2022-06-2401703127ns10:Originalns5:LandBuildings2022-06-2401703127ns10:Originalns5:LandBuildings2023-06-2401703127ns10:Originalns5:LandBuildings2022-06-2401703127ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-2401703127ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-2401703127ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-2401703127ns10:Originalns5:FurtherSpecificReserve1ComponentTotalEquity2022-06-2401703127ns10:Original2022-06-2401703127ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-252023-06-2401703127ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-2401703127ns10:Originalns10:Director332022-06-2401703127ns10:Originalns10:Director332021-06-2401703127ns10:Originalns10:Director332022-06-252023-06-2401703127ns10:Originalns10:Director332021-06-252022-06-2401703127ns10:Originalns10:Director332023-06-2401703127ns10:Originalns10:Director332022-06-24

REGISTERED NUMBER: 01703127 (England and Wales)
















Unaudited Financial Statements for the Year Ended 24 June 2023

for


Rushvale Properties Limited


Rushvale Properties Limited (Registered number: 01703127)







Contents of the Financial Statements

for the Year Ended 24 June 2023





Page



Company Information  

1



Balance Sheet  

2



Notes to the Financial Statements  

3



Chartered Accountants' Report  

5



Rushvale Properties Limited


Company Information

for the Year Ended 24 June 2023









DIRECTORS:

C S Price


T Friese-Greene


J E Botros







SECRETARY:

L A Friese-Greene







REGISTERED OFFICE:

1 Edbrooke Road


London


W9 2DE







REGISTERED NUMBER:

01703127 (England and Wales)







ACCOUNTANTS:

Payne & Co


Chartered Accountants


16 Ingham Road


West Hampstead


London


NW6 1DE


Rushvale Properties Limited (Registered number: 01703127)


Balance Sheet

24 June 2023



24.6.23

24.6.22



Notes

£   

£   

£   

£   


FIXED ASSETS

Tangible assets

4

96


96




CURRENT ASSETS

Debtors

5

2,273


2,013



Cash at bank

19,144


15,891



21,417


17,904



CREDITORS

Amounts falling due within one year

6

828


594



NET CURRENT ASSETS

20,589


17,310



TOTAL ASSETS LESS CURRENT

LIABILITIES

20,685


17,406




CAPITAL AND RESERVES

Called up share capital

5


5



Cyclical maintenance reserve

7

20,680


17,401



SHAREHOLDERS' FUNDS

20,685


17,406




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 June 2023.  


The members have not required the company to obtain an audit of its financial statements for the year ended 24 June 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.

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 20 February 2024 and were signed on its behalf by:






T Friese-Greene - Director



Rushvale Properties Limited (Registered number: 01703127)


Notes to the Financial Statements

for the Year Ended 24 June 2023


1.

STATUTORY INFORMATION



Rushvale 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.


The presentation currency of the financial statements is the Pound Sterling (£).


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.    



Turnover


Turnover represents service charges paid to the company by the shareholders.



Tangible fixed assets

No depreciation is provided in respect of land & buildings since, in the opinion of the directors, the net realisable value of the asset exceeds its cost.


Taxation

Analysis of the tax charge
No liability to UK corporation tax arose on the ordinary activities for the current year nor for the preceding year.

3.

EMPLOYEES AND DIRECTORS



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


4.

TANGIBLE FIXED ASSETS


Land and


buildings

£   



COST


At 25 June 2022


and 24 June 2023

96




NET BOOK VALUE


At 24 June 2023

96




At 24 June 2022

96




5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



24.6.23


24.6.22

£   

£   



Trade debtors

106


200




Other debtors

2,167


1,813



2,273


2,013




6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



24.6.23


24.6.22

£   

£   



Other creditors

828


594




Rushvale Properties Limited (Registered number: 01703127)


Notes to the Financial Statements - continued

for the Year Ended 24 June 2023


7.

RESERVES


Cyclical



Retained


maintenance



earnings


reserve


Totals

£   

£   

£   




At 25 June 2022

-


17,401


17,401




Profit for the year

3,279


3,279




Transfer to/(from)


profit & loss account

(3,279

)

3,279


-




At 24 June 2023

-


20,680


20,680




8.

DIRECTORS' ADVANCES, CREDITS AND GUARANTEES



The following advances and credits to a director subsisted during the years ended 24 June 2023 and 24 June 2022:



24.6.23


24.6.22

£   

£   



J E Botros


Balance outstanding at start of year

-


-




Amounts advanced

46


-




Amounts repaid

-


-




Amounts written off

-


-




Amounts waived

-


-




Balance outstanding at end of year

46


-




9.

RELATED PARTY DISCLOSURES



J E Botros



As a director and a shareholder of the company, service charge payable to the company during the year, amount due to related party at balance sheet date is £NIL (2022: £80).



T Friese-Greene



As a  director and a shareholder of the company, service charge payable to the company during the year, amount due to related party at balance sheet date is £564 (2022: £251).



R Demir



As a shareholder of the company, service charge payable to the company during the year, amount due to the company at balance sheet date is £NIL (2022: £200).



H Karimzadeh



As a shareholder of the company, service charge payable to the company during the year, amount due to  at the company at balance sheet date is £60 (2022: £NIL).



L A Friese-Greene


Secretary of the company and wife of a shareholder and director of the company.



During the year service charges of £300 due from T Friese-Greene were waived in consideration for Ms L A Friese-Greene services as company secretary (2022: £300).


Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Rushvale Properties Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rushvale Properties Limited for the year ended 24 June 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.


As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.  


This report is made solely to the Board of Directors of Rushvale Properties Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rushvale Properties Limited and state those matters that we have agreed to state to the Board of Directors of Rushvale Properties Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rushvale Properties Limited and its Board of Directors, as a body, for our work or for this report.      


It is your duty to ensure that Rushvale Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rushvale Properties Limited. You consider that Rushvale Properties Limited is exempt from the statutory audit requirement for the year.    


We have not been instructed to carry out an audit or a review of the financial statements of Rushvale Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.  







Payne & Co

Chartered Accountants

16 Ingham Road

West Hampstead

London

NW6 1DE



Date: .............................................