Acorah Software Products - Accounts Production 15.0.600 false true false 8 February 2023 28 February 2024 28 February 2024 14649351 Mr Timothy Groves Mr Andrew Sleightholme T Groves & A Sleightholme true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14649351 2023-02-07 14649351 2024-02-28 14649351 2023-02-08 2024-02-28 14649351 frs-core:CurrentFinancialInstruments 2024-02-28 14649351 frs-core:Non-currentFinancialInstruments 2024-02-28 14649351 frs-core:ShareCapital 2024-02-28 14649351 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 14649351 frs-bus:PrivateLimitedCompanyLtd 2023-02-08 2024-02-28 14649351 frs-bus:FilletedAccounts 2023-02-08 2024-02-28 14649351 frs-bus:SmallEntities 2023-02-08 2024-02-28 14649351 frs-bus:AuditExempt-NoAccountantsReport 2023-02-08 2024-02-28 14649351 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-08 2024-02-28 14649351 1 2023-02-08 2024-02-28 14649351 frs-bus:Director1 2023-02-08 2024-02-28 14649351 frs-bus:Director2 2023-02-08 2024-02-28 14649351 frs-countries:EnglandWales 2023-02-08 2024-02-28
Registered number: 14649351
Reine Claude Limited
Unaudited Financial Statements
For the Period 8 February 2023 to 28 February 2024
Calculated Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14649351
28 February 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 303,519
303,519
CURRENT ASSETS
Debtors 5 755
Cash at bank and in hand 2,311
3,066
Creditors: Amounts Falling Due Within One Year 6 (2,362 )
NET CURRENT ASSETS (LIABILITIES) 704
TOTAL ASSETS LESS CURRENT LIABILITIES 304,223
Creditors: Amounts Falling Due After More Than One Year 7 (326,670 )
NET LIABILITIES (22,447 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (22,449 )
SHAREHOLDERS' FUNDS (22,447)
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Page 2
For the period ending 28 February 2024 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Timothy Groves
Director
Mr Andrew Sleightholme
Director
18/10/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Reine Claude Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14649351 . The registered office is 85 Great Portland Street, London, W1W 7LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investment Property
28 February 2024
£
Fair Value
As at 8 February 2023 -
Additions 303,519
As at 28 February 2024 303,519
5. Debtors
28 February 2024
£
Due within one year
Other debtors 755
6. Creditors: Amounts Falling Due Within One Year
28 February 2024
£
Trade creditors 59
Other creditors 2,303
2,362
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7. Creditors: Amounts Falling Due After More Than One Year
28 February 2024
£
Bank loans 220,763
Amounts owed to participating interests 105,907
326,670
8. Share Capital
28 February 2024
£
Allotted, Called up and fully paid 2
9. Related Party Transactions
Graphic Design London LtdCompany under common controlA company under common control has provided Rein Claude Limited with a loan. The balance at the year end was £105,907. Interest is charged on this loan at 2% per annum and the agreement is to 30th April 2048

Graphic Design London Ltd

Company under common control

A company under common control has provided Rein Claude Limited with a loan. The balance at the year end was £105,907. Interest is charged on this loan at 2% per annum and the agreement is to 30th April 2048

T Groves & A SleightholmeDirectorsThe company has provided the directors with an unsecured loan of £382. This loan is interest free and will be repaid within 9 months of the year end.

T Groves & A Sleightholme

Directors

The company has provided the directors with an unsecured loan of £382. This loan is interest free and will be repaid within 9 months of the year end.

10. Ultimate Controlling Party
The company's ultimate controlling party is T Groves & A Sleightholme by virtue of their ownership of 100% of the issued share capital in the company.
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