RIM INVEST LTD

Company limited by guarantee

Company Registration Number:
12938855 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 November 2022

End date: 31 December 2023

RIM INVEST LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

RIM INVEST LTD

Company limited by guarantee

Company Information

for the Period Ended 31 December 2023




Director: R Mirchovski
I Mirchovska
Secretary: I Mirchovska
Registered office: 36b
Essex Road
Barking
England
IG11 7QL
Company Registration Number: 12938855 (England and Wales)

RIM INVEST LTD

Company limited by guarantee

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

68100 Buying and selling of own real estate 68209 Other letting and operating of own or leased real estate 68320 Management of real estate on a fee or contract basis

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 December 2023
R Mirchovski
I Mirchovska

Secretary
I Mirchovska

This report was approved by the board of directors on 20 November 2024
And Signed On Behalf Of The Board By:

Name: R Mirchovski
Status: Director

Name: I Mirchovska
Status: Director

RIM INVEST LTD

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 December 2023


Notes
14 months to
31 Dec 2023
£

2022
£
Turnover 9,340 12,470
Gross surplus or (deficit) 9,340 12,470
Administrative Expenses ( 18,396 ) ( 5,471 )
Operating surplus or (deficit) ( 9,056 ) 6,999
Interest Receivable and Similar Income - ( 1,626 )
Interest Payable and Similar Charges - ( 4,232 )
Surplus or (deficit) before tax ( 9,056 ) 1,141
Tax on surplus - ( 217 )
Surplus or (deficit) for the period ( 9,056 ) 924

The notes form part of these financial statements

RIM INVEST LTD

Company limited by guarantee

Balance sheet

As at 31 December 2023


Notes
14 months to
31 Dec 2023
£

2022
£
Fixed assets
Tangible assets: 4 169,132 169,132
Total fixed assets: 169,132 169,132
Current assets
Debtors: 5 105,888 103,706
Cash at bank and in hand: 0 3,535
Total current assets: 105,888 107,241
Creditors: amounts falling due within one year: 6 ( 162,176 ) ( 153,549 )
Net current assets (liabilities): ( 56,288 ) ( 46,308 )
Total assets less current liabilities: 112,844 122,824
Creditors: amounts falling due after more than one year: 7 ( 121,800 ) ( 121,800 )
Total net assets (liabilities): ( 8,956 ) 1,024

The notes form part of these financial statements

RIM INVEST LTD

Company limited by guarantee

Balance sheet continued

As at 31 December 2023


Notes
14 months to
31 Dec 2023
£

2022
£
Reserves
Revaluation reserve: 8 ( 9,056 ) 924
Income and expenditure account 100 100
Members funds ( 8,956 ) 1,024

For the year ending 31 December 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.

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

This report was approved by the board of directors on 20 November 2024
And Signed On Behalf Of The Board By:

Name: R Mirchovski
Status: Director

Name: I Mirchovska
Status: Director

The notes form part of these financial statements

RIM INVEST LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents the total gross rent received during the year.

    Tangible fixed assets depreciation policy

    Depreciation of Tangible Fixed Assets:
    Depreciation is provided at the following annual rates on the reducing balance: Property - 0%

RIM INVEST LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    14 months to
    31 Dec 2023

    2022
    Average number of employees during the period 2 2

RIM INVEST LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

RIM INVEST LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 November 2022 169,132 169,132
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 169,132 169,132
Depreciation
At 01 November 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 December 2023 - -
Net book value
At 31 December 2023 169,132 169,132
At 31 October 2022 169,132 169,132

Turnover represents the total gross rent received during the year.
Depreciation of Tangible Fixed Assets:
Depreciation is provided at the following annual rates on the reducing balance:
Property - 0%

RIM INVEST LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

14 months to
31 Dec 2023
£

2022
£
Other debtors 105,888 103,706
Total 105,888 103,706

RIM INVEST LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note

14 months to
31 Dec 2023
£

2022
£
Trade creditors 391 360
Taxation and social security 0 217
Other creditors 161,785 152,972
Total 162,176 153,549

RIM INVEST LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due after more than one year

14 months to
31 Dec 2023
£

2022
£
Bank loans and overdrafts 121,800 121,800
Total 121,800 121,800

RIM INVEST LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

8. Revaluation reserve

14 months to
31 Dec 2023
£
Balance at 01 November 2022 924
Surplus or deficit after revaluation ( 9,980 )
Balance at 31 December 2023 ( 9,056 )