REGISTERED NUMBER: |
RICHTY PROPERTIES (ROGERSTONE) LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
REGISTERED NUMBER: |
RICHTY PROPERTIES (ROGERSTONE) LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
RICHTY PROPERTIES (ROGERSTONE) LTD (REGISTERED NUMBER: 11729113) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
Page |
Balance Sheet | 1 |
RICHTY PROPERTIES (ROGERSTONE) LTD (REGISTERED NUMBER: 11729113) |
BALANCE SHEET |
31 DECEMBER 2023 |
2023 | 2022 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES | ( |
) | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Richty Properties (Rogerstone) Ltd is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
3. | TRANSACTION WITH DIRECTOR |
As at 31 December 2023 an amount of £141,895 (2022 - £138,995) was owed by the company to the Director. The amount is interest free and repayable on demand. |
RICHTY PROPERTIES (ROGERSTONE) LTD (REGISTERED NUMBER: 11729113) |
BALANCE SHEET - continued |
31 DECEMBER 2023 |
NOTES TO THE FINANCIAL STATEMENTS |
4. | SECURITIES |
Bank loans are secured by fixed and floating charges containing negative pledge over the properties owned by the company. Personal guarantees have been provided for on some properties in the company's name by the directors and they cover the full value of the outstanding mortgage. |
The directors acknowledge their 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. |
The financial statements were approved by the Board of Directors and authorised for issue on |