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Registered Number: 12857501


 

 

 

RETRO EXPRESS PROPERTIES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Director RAGHVANI Shanta Harish
Registered Number 12857501
Registered Office 481 ELLENBROOK ROAD
WORSLEY MANCHESTER
M28 1ER
Accountants S & H ACCOUNTANTS
Office 204, Citibase, Oakland House
76 Talbot Road
Manchester
M16 0PQ
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 September 2023.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
RAGHVANI Shanta Harish
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
RAGHVANI Shanta Harish
Director

Date approved: 16 July 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 94,365    94,365 
94,365    94,365 
Current assets      
Debtors 4 (540)   89,000 
Cash at bank and in hand 228    1,269 
(312)   90,269 
Creditors: amount falling due within one year 5 (3,931)   (920)
Net current assets (4,243)   89,349 
 
Total assets less current liabilities 90,122    183,714 
Creditors: amount falling due after more than one year 6 (86,026)   (183,655)
Net assets 4,096    59 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 3,996    (41)
Shareholders' funds 4,096    59 
 


For the year ended 30 September 2023 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. 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 16 July 2024 and were signed by:


-------------------------------
RAGHVANI Shanta Harish
Director
3
General Information
RETRO EXPRESS PROPERTIES LTD is a private company, limited by shares, registered in , registration number 12857501, registration address 481 ELLENBROOK ROAD, WORSLEY MANCHESTER, M28 1ER.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 October 2022 94,365    94,365 
Additions  
Disposals  
At 30 September 2023 94,365    94,365 
Depreciation
At 01 October 2022  
Charge for year  
On disposals  
At 30 September 2023  
Net book values
Closing balance as at 30 September 2023 94,365    94,365 
Opening balance as at 01 October 2022 94,365    94,365 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 89,000   
89,000   

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Trade Debtors (540)  
Other Debtors (89,000)   89,000 
(89,540)   89,000 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 947   
Accrued Expenses 920    920 
Directors' Current Accounts 2,064   
3,931    920 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts (secured) 86,026    89,494 
Directors' Loan Accounts   94,161 
86,026    183,655 

4