100 RYE STREET LTD

Company Registration Number:
09993769 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

100 RYE STREET LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

100 RYE STREET LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 58 86
Investments: 4 1,700,000 1,700,000
Total fixed assets: 1,700,058 1,700,086
Current assets
Debtors:   102,630 122,881
Cash at bank and in hand: 303 113
Total current assets: 102,933 122,994
Creditors: amounts falling due within one year:   (938,980) (960,915)
Net current assets (liabilities): (836,047) (837,921)
Total assets less current liabilities: 864,011 862,165
Creditors: amounts falling due after more than one year:   (958,830) (958,830)
Provision for liabilities: (11) (16)
Total net assets (liabilities): (94,830) (96,681)
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:536,14136,141
Profit and loss account: (130,972) (132,823)
Shareholders funds: (94,830) (96,681)

The notes form part of these financial statements

100 RYE STREET LTD

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2024
and signed on behalf of the board by:

Name: K Eagle
Status: Director

The notes form part of these financial statements

100 RYE STREET LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

100 RYE STREET LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

100 RYE STREET LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 425
At 31 August 2023 425
Depreciation
At 01 September 2022 339
Charge for year 28
At 31 August 2023 367
Net book value
At 31 August 2023 58
At 31 August 2022 86

FF&E - 33% Reducing Balance

100 RYE STREET LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Fixed investments

The fair value of the investment property has been arrived at on the basis of a valuation carried out at the year end by the director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

100 RYE STREET LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Revaluation reserve

2023
£
Balance at 01 September 2022 36,141
Surplus or deficit after revaluation 0
Balance at 31 August 2023 36,141