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
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
RUKMINI MANAGEMENT PVT LTD
Statement of financial position
as at 5 April 2024
Investment property
1,689,368
1,393,757
Cash at bank and in hand
31,082
2,440
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)
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
RUKMINI MANAGEMENT PVT LTD
Notes to the Accounts
for the year ended 5 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Fair value at 6 April 2023
1,393,757
RUKMINI MANAGEMENT PVT LTD
Notes to the Accounts
for the year ended 5 April 2024
Amounts falling due within one year
Accrued income and prepayments
858
858
7
Creditors: amounts falling due within one year
2024
2023
Deferred income
3,174
3,174
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
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).