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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
Page
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REIGATE INVESTMENTS LIMITED Company Information for the year ended 30 November 2023
Director
D Patel
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
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REIGATE INVESTMENTS LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
692,001 
692,530 
Current assets
Debtors
9,585 
26,320 
Cash at bank and in hand
40,746 
80,644 
50,331 
106,964 
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 
Capital and reserves
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
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REIGATE INVESTMENTS LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
At 1 December 2022
- 
9,963 
9,963 
Charge for the year
- 
529 
529 
At 30 November 2023
- 
10,492 
10,492 
Net book value
At 30 November 2023
689,886 
2,115 
692,001 
At 30 November 2022
689,886 
2,644 
692,530 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,585 
26,320 
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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 
Accruals
8,146 
8,036 
234,079 
306,705 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
163,998 
Loans from directors
170,000 
- 
170,000 
163,998 
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).
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