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REGISTERED NUMBER: 14950190 (England and Wales)















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 83,786

CURRENT ASSETS
Debtors 5 14,253
Cash at bank 384
14,637
CREDITORS
Amounts falling due within one year 6 3,299
NET CURRENT ASSETS 11,338
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,124

CREDITORS
Amounts falling due after more than
one year

7

99,155
NET LIABILITIES (4,031 )

CAPITAL AND RESERVES
Called up share capital 8 120
Retained earnings (4,151 )
SHAREHOLDERS' FUNDS (4,031 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

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 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 Board of Directors and authorised for issue on 30 May 2025 and were signed on its behalf by:





Mr Koen Joseph Naafs - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14950190

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

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.

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 3 .

4. INVESTMENT PROPERTY
Total
£   
COST
Additions 83,786
At 30 June 2024 83,786
NET BOOK VALUE
At 30 June 2024 83,786

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 14,253

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 3,299

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 99,155

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
120 Ordinary £1 120

120 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

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.