Rheanne Estates Limited
Company No. 12905995
Information for Filing with The Registrar
30 September 2024
Rheanne Estates Limited

Directors Report Registrar
The Directors present their report and the accounts for the year ended 30 September 2024.
Principal activities
The principal activity of the company during the year under review was Buying and selling of own real estate.
-
Directors
The Directors who served at any time during the year were as follows:
J.Philip
S.Ninan
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
S.Ninan
Director
30 September 2024
Rheanne Estates Limited

Balance Sheet Registrar
at30 September 2024
Company No.12905995Notes20242023
££
Fixed assets
Investment property3378,846378,846
Investments410,00010,000
388,846388,846
Current assets
Cash at bank and in hand11,2878,320
11,2878,320
Creditors: Amount falling due within one year5
(118,562)
(118,796)
Net current liabilities
(107,275)
(110,476)
Total assets less current liabilities281,571278,370
Creditors: Amounts falling due after more than one year6
(277,172)
(277,172)
Net assets4,3991,198
Capital and reserves
Called up share capital100100
Profit and loss account84,2991,098
Total equity4,3991,198
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 September 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 30 September 2024 and signed on its behalf by:
S.Ninan
Director
30 September 2024
Rheanne Estates Limited

Notes to the Accounts Registrar
for the year ended 30 September 2024
1General information
Rheanne Estates Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 12905995
Its registered office is:
61
Glenwood
Drive
Romford
RM2 5AR
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Freehold investment property
Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account. No depreciation is provided in respect of investment properties.
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
2Employees
20242023
NumberNumber
The average monthly number of employees (including directors) during the year was:00
3Investment property
Freehold Investment Property
£
Valuation
At 1 October 2023378,846
At 30 September 2024378,846
4Investments
Investment in SubsidiariesOther investmentsTotal
£££
Cost or valuation
At 1 October 2023-10,00010,000
At 30 September 2024-10,00010,000
Provisions/Impairment
Net book values
At 30 September 2024-10,00010,000
At 30 September 2023-10,00010,000
5Creditors:
amounts falling due within one year
20242023
££
Taxes and social security16-
Other creditors117,826118,796
Accruals and deferred income720-
118,562118,796
6Creditors:
amounts falling due after more than one year
20242023
££
Bank loans and overdrafts277,172277,172
277,172277,172
7Share Capital
100
8Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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