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REGISTERED NUMBER: 08741705 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

REAL ASSET PARTNERS LIMITED

REAL ASSET PARTNERS LIMITED (REGISTERED NUMBER: 08741705)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


REAL ASSET PARTNERS LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTOR: J A Troostwyk





SECRETARY: Regent Premium Secretary Ltd





REGISTERED OFFICE: 15 Hanover Square
London
W1S 1HS





REGISTERED NUMBER: 08741705 (England and Wales)





ACCOUNTANTS: Vera Group Ltd
15 Hanover Square
London
W1S 1HS

REAL ASSET PARTNERS LIMITED (REGISTERED NUMBER: 08741705)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 20 50,490

CURRENT ASSETS
Debtors 5 10,841 365,563
Cash at bank 1,621 4,549
12,462 370,112
CREDITORS
Amounts falling due within one year 6 26,657 271,017
NET CURRENT (LIABILITIES)/ASSETS (14,195 ) 99,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,175

)

149,585

CREDITORS
Amounts falling due after more than one
year

7

22,715

33,690
NET (LIABILITIES)/ASSETS (36,890 ) 115,895

CAPITAL AND RESERVES
Called up share capital 22,000 22,000
Other reserves 79,257 79,257
Retained earnings (138,147 ) 14,638
(36,890 ) 115,895

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

REAL ASSET PARTNERS LIMITED (REGISTERED NUMBER: 08741705)

BALANCE SHEET - continued
31 December 2023


The 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.

The financial statements were approved by the director and authorised for issue on 18 September 2024 and were signed by:





J A Troostwyk - Director


REAL ASSET PARTNERS LIMITED (REGISTERED NUMBER: 08741705)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Real Asset Partners Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The financial statements have been prepared on the going concern basis. At the balance sheet date the company has net current liabilities. The director is of the opinion that the shareholder of the company will support it, and provide adequate funding necessary to enable it to meet its obligations for the foreseeable future, being for period of at least twelve months from the date of the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

REAL ASSET PARTNERS LIMITED (REGISTERED NUMBER: 08741705)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023 50,490
Disposals (50,470 )
At 31 December 2023 20
NET BOOK VALUE
At 31 December 2023 20
At 31 December 2022 50,490

During the year, the company disposed 99.9% of the voting rights of Real Asset Partners London LLP, a limited liability partnership incorporated in England and Wales.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings - 63,024
Other debtors 10,841 302,539
10,841 365,563

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,975 9,855
Taxation and social security - 5,160
Other creditors 15,682 256,002
26,657 271,017

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 22,715 33,690