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REGISTERED NUMBER: 14254504 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 July 2024

for

RCBR PROPERTIES LTD

RCBR PROPERTIES LTD (Registered number: 14254504)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

RCBR PROPERTIES LTD

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mrs Chelcie Anne Brewer-Retamales





REGISTERED OFFICE: 672 Southmead Rd
Filton
Bristol
BS34 7RD





REGISTERED NUMBER: 14254504 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

RCBR PROPERTIES LTD (Registered number: 14254504)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 525,000 310,295

CURRENT ASSETS
Cash at bank 2,999 22,850

CREDITORS
Amounts falling due within one year 5 46,230 49,470
NET CURRENT LIABILITIES (43,231 ) (26,620 )
TOTAL ASSETS LESS CURRENT LIABILITIES 481,769 283,675

CREDITORS
Amounts falling due after more than one year 6 (326,422 ) (326,422 )

PROVISIONS FOR LIABILITIES (49,076 ) -
NET ASSETS/(LIABILITIES) 106,271 (42,747 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Fair value reserve 9 49,077 -
Retained earnings 9 57,193 (42,748 )
SHAREHOLDERS' FUNDS 106,271 (42,747 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 February 2025 and were signed by:





Mrs Chelcie Anne Brewer-Retamales - Director


RCBR PROPERTIES LTD (Registered number: 14254504)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

RCBR PROPERTIES LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023 310,295
Additions 18,400
Revaluations 196,305
At 31 July 2024 525,000
NET BOOK VALUE
At 31 July 2024 525,000
At 31 July 2023 310,295

RCBR PROPERTIES LTD (Registered number: 14254504)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. INVESTMENT PROPERTY - continued

Fair value at 31 July 2024 is represented by:
£   
Valuation in 2024 196,305
Cost 328,695
525,000

If investment property had not been revalued it would have been included at the following historical cost:

31.7.24 31.7.23
£    £   
Cost 328,695 310,295

Investment property was valued on an open market basis on 31 July 2024 by the director .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other creditors - 800
Directors' current accounts 45,222 44,910
Deferred income - 2,800
Accrued expenses 1,008 960
46,230 49,470

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans more 5 yr by instal 326,422 326,422

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 326,422 326,422

7. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Bank loans 326,422 326,422

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
1 Ordinary £1 1 1

RCBR PROPERTIES LTD (Registered number: 14254504)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

9. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 August 2023 (42,748 ) - (42,748 )
Profit for the year 149,018 - 149,018
Assets revalued in period (49,077 ) 49,077 -
At 31 July 2024 57,193 49,077 106,270

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
RCBR PROPERTIES LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RCBR PROPERTIES LTD for the year ended 31 July 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of RCBR PROPERTIES LTD in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RCBR PROPERTIES LTD and state those matters that we have agreed to state to the director of RCBR PROPERTIES LTD in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RCBR PROPERTIES LTD and its director for our work or for this report.

It is your duty to ensure that RCBR PROPERTIES LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of RCBR PROPERTIES LTD. You consider that RCBR PROPERTIES LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of RCBR PROPERTIES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY


Date: .............................................