| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 |
| FOR |
| RNBP PROPERTIES LTD |
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 |
| FOR |
| RNBP PROPERTIES LTD |
| RNBP PROPERTIES LTD (REGISTERED NUMBER: 10892850) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 AUGUST 2024 |
| Page |
| Balance Sheet | 1 |
| RNBP PROPERTIES LTD (REGISTERED NUMBER: 10892850) |
| BALANCE SHEET |
| 31 AUGUST 2024 |
| 31/8/24 | 31/8/23 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
( |
) |
( |
) |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES | ( |
) | ( |
) |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | STATUTORY INFORMATION |
| Rnbp Properties Ltd is a |
| Registered number: |
| Registered office: |
| 2. | ACCOUNTING POLICY |
| During the year, under the FRS105 regime, depreciation was provided on the investment property. Previous years adjustments were made to comparative figures of 2023. |
| 3. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was |
| RNBP PROPERTIES LTD (REGISTERED NUMBER: 10892850) |
| BALANCE SHEET - continued |
| 31 AUGUST 2024 |
| NOTES TO THE FINANCIAL STATEMENTS |
| 4. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| At the year ended 31 August 2024, £145,141 (2023 - £136,681) was due to the director of the company. |
| 5. | OTHER FINANCIAL COMMITMENTS |
| Included within creditors are bank loans totalling to £345,024 (2023 - £339,575) which are secured by the way of legal charge over the company's investment property. The bank interest on the loan is payable on monthly basis with the rate of interest being 5.19%. The bank loans are interest only product with the repayable term of 25 years. |
| The director acknowledges his 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 were approved by the director and authorised for issue on |