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Registered Number: 10474693
England and Wales

 

 

 

RETJIM PROPERTIES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Jimmy David
Rettymol Thomas
Registered Number 10474693
Registered Office 33
Hamilton Way
Wallington
SM6 9NJ
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 349,949    349,949 
349,949    349,949 
Current assets      
Debtors 4 1,550    1,564 
Cash at bank and in hand 967    56,368 
2,517    57,932 
Creditors: amount falling due within one year 5 (2,013)   (57,498)
Net current assets 504    434 
 
Total assets less current liabilities 350,453    350,383 
Creditors: amount falling due after more than one year 6 (489,885)   (484,296)
Net assets (139,432)   (133,913)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (139,532)   (134,013)
Shareholders' funds (139,432)   (133,913)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 21 August 2024 and were signed on its behalf by:


-------------------------------
Jimmy David
Director
2
General Information
Retjim Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 10474693, registration address 33 , Hamilton Way, Wallington, SM6 9NJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
Total liabilities exceed current assets at the balance sheet date. The directors consider, however that the company has sufficient liquid assets to meet its liabilities as and when they fall due and that the company has sufficient support from its creditors. Accordingly the director considers that it is appropriate to prepare the accounts on a going concern basis.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0 Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet.


2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 December 2022 349,949    349,949 
Additions  
Disposals  
At 30 November 2023 349,949    349,949 
Depreciation
At 01 December 2022  
Charge for year  
On disposals  
At 30 November 2023  
Net book values
Closing balance as at 30 November 2023 349,949    349,949 
Opening balance as at 01 December 2022 349,949    349,949 

The net book value of Land and Buildings includes £ 349,949 (2022 £349,949) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income   539 
Accrued Income 1,550    1,025 
1,550    1,564 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 830    690 
Directors' Current Accounts - Rettymol Thomas 260    40,260 
Simply Business   427 
Directors' Current Accounts - Jimmy David 923    16,121 
2,013    57,498 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Paragon- Mortgage Provider 248,788    248,788 
Solistech Solutions Ltd- Loan 126,092    120,503 
Unsecured Loan from Director for 6- Grang Avenue 115,005    115,005 
489,885    484,296 

3