Company Registration No. 06009766 (England and Wales)
REIGATE INVESTMENTS LIMITED
Unaudited accounts
for the year ended 30 November 2023
REIGATE INVESTMENTS LIMITED
Unaudited accounts
Contents
REIGATE INVESTMENTS LIMITED
Company Information
for the year ended 30 November 2023
Company Number
06009766 (England and Wales)
Registered Office
3RD FLOOR VYMAN HOUSE
104 COLLEGE ROAD
HARROW
MIDDLESEX
HA1 1BQ
Accountants
RMR Partnership LLP
3rd Floor, Vyman House
104 College Road
Harrow
Middlesex
HA1 1BQ
REIGATE INVESTMENTS LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
692,001
692,530
Cash at bank and in hand
40,746
80,644
Creditors: amounts falling due within one year
(234,079)
(306,705)
Net current liabilities
(183,748)
(199,741)
Total assets less current liabilities
508,253
492,789
Creditors: amounts falling due after more than one year
(170,000)
(163,998)
Net assets
338,253
328,791
Called up share capital
1
1
Profit and loss account
338,252
328,790
Shareholders' funds
338,253
328,791
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 August 2024 and were signed on its behalf by
D Patel
Director
Company Registration No. 06009766
REIGATE INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 30 November 2023
REIGATE INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06009766. The registered office is 3RD FLOOR VYMAN HOUSE, 104 COLLEGE ROAD, HARROW, MIDDLESEX, HA1 1BQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2022
689,886
12,607
702,493
At 30 November 2023
689,886
12,607
702,493
At 1 December 2022
-
9,963
9,963
Charge for the year
-
529
529
At 30 November 2023
-
10,492
10,492
At 30 November 2023
689,886
2,115
692,001
At 30 November 2022
689,886
2,644
692,530
Amounts falling due within one year
Trade debtors
9,585
26,320
REIGATE INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
23,723
Taxes and social security
18,553
16,209
Other creditors
75,004
83,776
Loans from directors
132,376
174,961
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
170,000
-
8
Transactions with related parties
At the balance sheet date the company owed the director £302,376 (2021: £174,961).
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).