2023-09-01 12822026 2024-08-31 12822026 2023-09-01 2024-08-31 12822026 2023-08-31 12822026 2022-09-01 2023-08-31 12822026 uk-core:WithinOneYear 2023-08-31 12822026 uk-core:WithinOneYear 2024-08-31 12822026 uk-core:AfterOneYear 2023-08-31 12822026 uk-core:AfterOneYear 2024-08-31 12822026 uk-core:ShareCapital 2024-08-31 12822026 uk-core:ShareCapital 2023-08-31 12822026 uk-core:InvestmentPropertiesRevaluationReserve 2024-08-31 12822026 uk-core:InvestmentPropertiesRevaluationReserve 2023-08-31 12822026 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 12822026 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 12822026 uk-bus:Director1 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure 12822026 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 12822026 uk-bus:FRS102 2023-09-01 2024-08-31 12822026 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 12822026 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Rumberry Estate Ltd
Registered Number:12822026
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Rumberry Estate Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
12822026
As at 31 August 2024
Rumberry Estate Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
100,000
100,000
Investment property
100,000
100,000
Current assets
Trade and other receivables
42
44
3
23,010
Cash and cash equivalents
3,482
3,526
23,052
Trade and other payables: amounts falling due within one
year
(27,606)
(7,434)
4
(4,554)
(3,908)
Net current liabilities
Total assets less current liabilities
96,092
95,446
Trade and other payables: amounts falling due after more
than one year
(77,250)
(77,250)
5
18,842
Net assets
18,196
Capital and reserves
Called up share capital
2
2
Fair value reserve
20,081
20,081
Retained earnings
(1,241)
(1,887)
18,842
18,196
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Dawid Budaszewski Director
These financial statements were approved and authorised for issue by the Board on 20 May 2025 and were signed by:
1 of 4
4
Registered Number :
12822026
For the year ended 31 August 2024
Rumberry Estate Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 August 2024
Rumberry Estate Ltd
Notes to the Financial Statements
Statutory Information
Rumberry Estate Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12822026.
Registered address:
45 Wood Street
Barnsley
S70 1LY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts.
2. Investment property
Total
£
Fair value
At 01 September 2023
100,000
At 31 August 2024
100,000
Net book value
At 31 August 2024
100,000
At 31 August 2023
100,000
3. Trade and other receivables
2023
2024
£
£
Other debtors
44
42
3 of 4
6
For the year ended 31 August 2024
Rumberry Estate Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
59
Other creditors
7,434
27,547
7,434
27,606
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
77,250
77,250
6. Average number of persons employed
During the year the average number of employees was 0
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