REHOBOTH 392 CAMDEN LTD

Company Registration Number:
12659333 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 July 2022

End date: 31 December 2023

REHOBOTH 392 CAMDEN LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

REHOBOTH 392 CAMDEN LTD

Company Information

for the Period Ended 31 December 2023




Director: Sanmi Adegoke
Registered office: The Hill Hub
1a Highfield Road
Dartford
England
DA1 2JH
Company Registration Number: 12659333 (England and Wales)

REHOBOTH 392 CAMDEN LTD

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

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 31 December 2023
Sanmi Adegoke

This report was approved by the board of directors on 28 January 2025
And Signed On Behalf Of The Board By:

Name: Sanmi Adegoke
Status: Director

REHOBOTH 392 CAMDEN LTD

Profit and Loss Account

for the Period Ended 31 December 2023


Notes
18 months to
31 Dec 2023
£

2022
£
Turnover 0 0
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 242,141 ) ( 25,421 )
Operating Profit or (Loss) ( 242,141 ) ( 25,421 )
Interest Payable and Similar Charges ( 134,497 ) -
Profit or (Loss) Before Tax ( 376,638 ) ( 25,421 )
Profit or (Loss) for Period ( 376,638 ) ( 25,421 )

The notes form part of these financial statements

REHOBOTH 392 CAMDEN LTD

Balance sheet

As at 31 December 2023


Notes
18 months to
31 Dec 2023
£

2022
£
Fixed assets
Tangible assets: 4 4,400,000 3,035,780
Total fixed assets: 4,400,000 3,035,780
Current assets
Creditors: amounts falling due within one year: 5 ( 138,545 ) ( 3,061,441 )
Net current assets (liabilities): ( 138,545 ) ( 3,061,441 )
Total assets less current liabilities: 4,261,455 ( 25,661 )
Creditors: amounts falling due after more than one year: 6 ( 2,963,754 )
Total net assets (liabilities): 1,297,701 ( 25,661 )

The notes form part of these financial statements

REHOBOTH 392 CAMDEN LTD

Balance sheet continued

As at 31 December 2023


Notes
18 months to
31 Dec 2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 7 1,700,000 0
Profit and loss account: ( 402,399 ) ( 25,761 )
Shareholders funds: 1,297,701 ( 25,661 )

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 28 January 2025
And Signed On Behalf Of The Board By:

Name: Sanmi Adegoke
Status: Director

The notes form part of these financial statements

REHOBOTH 392 CAMDEN LTD

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

REHOBOTH 392 CAMDEN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    18 months to
    31 Dec 2023

    2022
    Average number of employees during the period 0 0

REHOBOTH 392 CAMDEN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

REHOBOTH 392 CAMDEN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 July 2022 3,035,780 3,035,780
Additions - -
Disposals ( 335,780 ) ( 335,780 )
Revaluations 1,700,000 1,700,000
Transfers - -
At 31 December 2023 4,400,000 4,400,000
Depreciation
At 01 July 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 December 2023 - -
Net book value
At 31 December 2023 4,400,000 4,400,000
At 30 June 2022 3,035,780 3,035,780

REHOBOTH 392 CAMDEN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5.Creditors: amounts falling due within one year note

18 months to
31 Dec 2023
£

2022
£
Trade creditors 138,545 730
Other creditors 3,060,711
Total 138,545 3,061,441

REHOBOTH 392 CAMDEN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

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

18 months to
31 Dec 2023
£

2022
£
Bank loans and overdrafts 2,700,000
Other creditors 263,754
Total 2,963,754

REHOBOTH 392 CAMDEN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Revaluation reserve

18 months to
31 Dec 2023
£
Balance at 01 July 2022 0
Surplus or deficit after revaluation 1,700,000
Balance at 31 December 2023 1,700,000