Registered Number:09487728 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
REAM INVESTMENTS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
REAM INVESTMENTS LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
255,093
255,133
2
255,093
255,133
Trade and other receivables |
15,036
14,040
3
14,158
Cash and cash equivalents |
1,241
15,281
29,194
Trade and other payables: amounts falling due within one |
year |
(100,299)
(101,818)
4
(71,105)
(86,537)
Net current liabilities
Total assets less current liabilities |
168,556
184,028
Trade and other payables: amounts falling due after more |
than one year |
(137,022)
(125,116)
5
43,440
Net assets
47,006
200
200
43,240
46,806
43,440
47,006
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Gregory Alan Page Director |
These financial statements were approved and authorised for issue by the Board on 04 January 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2023
REAM INVESTMENTS LTD
Notes to the Financial Statements
Statutory Information
REAM INVESTMENTS LTD is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09487728. |
Principal place of business: |
Tallis House
2 Tallis Street
London
EC4Y 0AB
Suite 205
Balfour House
741 High Road
London
N12 0BP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
255,133
158
254,975
254,975
158
255,133
Provision for depreciation and impairment |
Charge for year
40
40
-
40
40
-
254,975
118
255,093
254,975
158
255,133
3. Trade and other receivables |
2022
2023
14,040
15,036
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For the year ended 31 March 2023
REAM INVESTMENTS LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
15,153
12,166
1,597
1,597
(1)
1
Taxation and social security |
551
1,947
84,518
84,588
101,818
100,299
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
3,864
5,304
Bank loans and overdraft (secured) |
121,252
131,718
125,116
137,022
6. Average number of persons employed |
During the year the average number of employees was 0
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