| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 21 June 2023 to 30 June 2024 |
| for |
| Rimako Property Invest Ltd |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 21 June 2023 to 30 June 2024 |
| for |
| Rimako Property Invest Ltd |
| Rimako Property Invest Ltd (Registered number: 14950190) |
| Contents of the Financial Statements |
| for the Period 21 June 2023 to 30 June 2024 |
| Page |
| Statement of Financial Position | 1 |
| Notes to the Financial Statements | 3 |
| Rimako Property Invest Ltd (Registered number: 14950190) |
| Statement of Financial Position |
| 30 June 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investment property | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET LIABILITIES | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The directors acknowledge their 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. |
| Rimako Property Invest Ltd (Registered number: 14950190) |
| Statement of Financial Position - continued |
| 30 June 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Rimako Property Invest Ltd (Registered number: 14950190) |
| Notes to the Financial Statements |
| for the Period 21 June 2023 to 30 June 2024 |
| 1. | STATUTORY INFORMATION |
| Rimako Property Invest Ltd is a |
| Registered number: |
| Registered office: |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes. |
| Investment property |
| The investment property has been stated at cost. The Board do not consider the fair value of the property to be materially different from the value disclosed. |
| Taxation |
| Taxation for the period 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 statement of financial position date. |
| Rimako Property Invest Ltd (Registered number: 14950190) |
| Notes to the Financial Statements - continued |
| for the Period 21 June 2023 to 30 June 2024 |
| 2. | ACCOUNTING POLICIES - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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. |
| Going concern |
| The company has net liabilities of £4,031. The accounts have been prepared on going concern basis as the directors have confirmed that they will continue to provide financial support to the company for the foreseeable future. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| COST |
| Additions |
| At 30 June 2024 |
| NET BOOK VALUE |
| At 30 June 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other creditors |
| Rimako Property Invest Ltd (Registered number: 14950190) |
| Notes to the Financial Statements - continued |
| for the Period 21 June 2023 to 30 June 2024 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| £ |
| Other creditors |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal |
| value: | £ |
| Ordinary | £1 | 120 |
| 120 Ordinary shares of £1 each were allotted and fully paid for |
| 9. | RELATED PARTY DISCLOSURES |
| The company owes £7,200 to its director, Mr Koen Joseph Naafs who is also a 33.33% shareholder of the company as at accounting year end date. |
| The company owes £45,455 to its director, Mr Johannes Nicolaas Vaneker who is also a 33.33% shareholder of the company as at accounting year end date. |
| The company owes £46,500 to Richard Koehorst Holding B.V, a company registered in Netherlands (Company registered number: 08137642), who is also a 33.33% shareholder of the company as at accounting year end date. |
| The company was owed £10,749 from Rimako Property Trade Ltd, a company registered in United Kingdom (Company registered number: 15177902), Mr Koen Joseph Naafs, Mr Johannes Nicolaas Vaneker and Mr Richard Albertus Koehorst are also directors of this company. |