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Company Registration No. 09837503 (England and Wales)
RUKMINI MANAGEMENT PVT LTD Unaudited accounts for the year ended 5 April 2024
RUKMINI MANAGEMENT PVT LTD Unaudited accounts Contents
Page
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RUKMINI MANAGEMENT PVT LTD Company Information for the year ended 5 April 2024
Directors
RAJARAM, Navin SUJALINI, Vidya Shankar
Company Number
09837503 (England and Wales)
Registered Office
11 CEDAR AVENUE BEESTON NOTTINGHAM NG9 2HA ENGLAND
Accountants
ICE CA 11 Cedar Avenue Beeston Nottingham Notts NG9 2HA
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RUKMINI MANAGEMENT PVT LTD Statement of financial position as at 5 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,631 
726 
Investment property
1,689,368 
1,393,757 
1,690,999 
1,394,483 
Current assets
Debtors
2,348 
858 
Cash at bank and in hand
31,082 
2,440 
33,430 
3,298 
Creditors: amounts falling due within one year
(6,524)
(5,000)
Net current assets/(liabilities)
26,906 
(1,702)
Total assets less current liabilities
1,717,905 
1,392,781 
Creditors: amounts falling due after more than one year
(1,738,717)
(1,409,284)
Provisions for liabilities
Deferred tax
(4,576)
(4,576)
Net liabilities
(25,388)
(21,079)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(25,390)
(21,081)
Shareholders' funds
(25,388)
(21,079)
For the year ending 5 April 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2024 and were signed on its behalf by
SUJALINI, Vidya Shankar Director Company Registration No. 09837503
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RUKMINI MANAGEMENT PVT LTD Notes to the Accounts for the year ended 5 April 2024
1
Statutory information
RUKMINI MANAGEMENT PVT LTD is a private company, limited by shares, registered in England and Wales, registration number 09837503. The registered office is 11 CEDAR AVENUE, BEESTON, NOTTINGHAM, NG9 2HA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 years on a straight line basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 6 April 2023
8,346 
Additions
2,447 
At 5 April 2024
10,793 
Depreciation
At 6 April 2023
7,620 
Charge for the year
1,542 
At 5 April 2024
9,162 
Net book value
At 5 April 2024
1,631 
At 5 April 2023
726 
5
Investment property
2024 
£ 
Fair value at 6 April 2023
1,393,757 
Additions
295,611 
At 5 April 2024
1,689,368 
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RUKMINI MANAGEMENT PVT LTD Notes to the Accounts for the year ended 5 April 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
858 
858 
Other debtors
1,490 
- 
2,348 
858 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
145 
146 
Accruals
3,205 
1,680 
Deferred income
3,174 
3,174 
6,524 
5,000 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,148,372 
949,189 
Loans from directors
590,345 
460,095 
1,738,717 
1,409,284 
Aggregate of amounts that fall due for payment after five years
689,506 
689,506 
Security has been provided on loans totalling £938,993 (2023 £949,189) as follows: charge on property 11E Great Western Road, held by Charter Court Financial Services Ltd t/as Precise Mortgages charge on property 27b Hubert Grove, SW9, held by Paragon Bank PLC charge on property 89d Gleneagle Road, held by Charter Court Financial Services Ltd t/as Precise Mortgages charge on property 36d Devonshire Road, held by The Mortgage Works (UK) plc charge on property Flat 3 Golden Mews, 15 Howard Road, Penge, SE20 8HQ held by Charter Court Financial Services Ltd t/as Precise Mortgages
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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