Company Registration No. 07245424 (England and Wales)
Rybeck Properties Limited
Unaudited accounts
for the year ended 30 November 2023
Rybeck Properties Limited
Unaudited accounts
Contents
Rybeck Properties Limited
Company Information
for the year ended 30 November 2023
Company Number
07245424 (England and Wales)
Registered Office
10 HARMER STREET
GRAVESEND
KENT
DA12 2AX
Rybeck Properties Limited
Statement of financial position
as at 30 November 2023
Investments
205,601
205,601
Cash at bank and in hand
48,014
99,217
Creditors: amounts falling due within one year
(173,864)
(205,187)
Net current liabilities
(61,189)
(50,309)
Total assets less current liabilities
144,412
155,292
Creditors: amounts falling due after more than one year
(32,387)
(42,093)
Provisions for liabilities
Deferred tax
(19,000)
(19,000)
Called up share capital
1
1
Revaluation reserve
81,000
81,000
Profit and loss account
12,024
13,198
Shareholders' funds
93,025
94,199
For the year ending 30 November 2023 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 director acknowledges his 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 and authorised for issue on 4 September 2024 and were signed on its behalf by
R M Patel
Director
Company Registration No. 07245424
Rybeck Properties Limited
Notes to the Accounts
for the year ended 30 November 2023
Rybeck Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 07245424. The registered office is 10 HARMER STREET, GRAVESEND, KENT, DA12 2AX.
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.
4
Investments
Other investments
Valuation at 1 December 2022
205,601
Valuation at 30 November 2023
205,601
Amounts falling due within one year
Trade debtors
35,400
26,400
Other debtors
29,261
29,261
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
154,773
185,773
Taxes and social security
-
324
Other creditors
10,157
10,156
Loans from directors
8,594
8,594
7
Creditors: amounts falling due after more than one year
2023
2022
Rybeck Properties Limited
Notes to the Accounts
for the year ended 30 November 2023
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).