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Registered number: 12326056














REMI ESTATES 2020 LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
REMI ESTATES 2020 LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 5


 
REMI ESTATES 2020 LIMITED
REGISTERED NUMBER:12326056

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due after more than one year
 4 
75,000
75,000

Debtors: amounts falling due within one year
 4 
77,359
1,652

Cash at bank and in hand
 5 
78,906
43,995

  
231,265
120,647

Creditors: amounts falling due within one year
 6 
(39,154)
(6,702)

Net current assets
  
 
 
192,111
 
 
113,945

Total assets less current liabilities
  
192,111
113,945

  

Net assets
  
192,111
113,945


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
192,110
113,944

  
192,111
113,945


1

 
REMI ESTATES 2020 LIMITED
REGISTERED NUMBER:12326056
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A J Goldin
Director

Date: 8 November 2024

The notes on pages 3 to 5 form part of these financial statements.

2

 
REMI ESTATES 2020 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Remi Estates 2020 Limited is a private company, limited by shares, registered in England and Wales, registration number 12326056. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.
The principal activity of the company is provision of other services.
 
2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is pound sterling.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like other debtors and creditors, other third parties and loans from related parties.

3

 
REMI ESTATES 2020 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£

Due after more than one year

Other debtors
75,000
75,000


2024
2023
£
£

Due within one year

Other debtors
77,359
1,271

Prepayments and accrued income
-
381

77,359
1,652



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
78,906
43,995



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
473
-

Other creditors
32,702
4,452

Accruals
5,979
2,250

39,154
6,702


4

 
REMI ESTATES 2020 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 Ordinary share of £1.00
1
1



8.


Related party transactions

At the year end, the company owed £32,702 (2023 - £4,452) to the director of the company. The
loan is interest free and repayable on demand.
 
 
5