2023-10-01 SC744426 2024-09-30 SC744426 2023-10-01 2024-09-30 SC744426 2023-09-30 SC744426 2022-09-14 2023-09-30 SC744426 uk-core:WithinOneYear 2023-09-30 SC744426 uk-core:WithinOneYear 2024-09-30 SC744426 uk-core:AfterOneYear 2023-09-30 SC744426 uk-core:AfterOneYear 2024-09-30 SC744426 uk-core:ShareCapital 2024-09-30 SC744426 uk-core:ShareCapital 2023-09-30 SC744426 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 SC744426 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 SC744426 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure SC744426 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 SC744426 uk-bus:FRS102 2023-10-01 2024-09-30 SC744426 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 SC744426 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Robnem Properties Management Ltd
Registered Number:SC744426
For the year ended 30 September 2024
Scotland
Unaudited Financial Statements
2
For the year ended 30 September 2024
Robnem Properties Management Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC744426
As at 30 September 2024
Robnem Properties Management Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
181,113
181,113
Investment property
181,113
181,113
Current assets
Trade and other receivables
2,124
1,994
3
1,796
Cash and cash equivalents
513
2,507
3,920
Trade and other payables: amounts falling due within one
year
(60,777)
(53,218)
4
(56,857)
(50,711)
Net current liabilities
Total assets less current liabilities
130,402
124,256
Trade and other payables: amounts falling due after more
than one year
(130,208)
(130,208)
5
194
Net assets/liabilities
(5,952)
Capital and reserves
Called up share capital
1
1
Retained earnings
193
(5,953)
194
(5,952)
Shareholders' funds
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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 Robert Nemeczek Director
These financial statements were approved and authorised for issue by the Board on 17 June 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2024
Robnem Properties Management Ltd
Notes to the Financial Statements
Statutory Information
Robnem Properties Management Ltd is a private limited company, limited by shares, domiciled in Scotland,
registration number SC744426.
Registered address:
10 Nelson Street
Tayport
DD6 9DR
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.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
2. Investment property
Total
£
Fair value
At 01 October 2023
181,113
At 30 September 2024
181,113
Net book value
At 30 September 2024
181,113
At 30 September 2023
181,113
3. Trade and other receivables
2023
2024
£
£
Other debtors
1,994
2,124
2 of 3
5
For the year ended 30 September 2024
Robnem Properties Management Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
253
-
Taxation and social security
142
-
Other creditors
52,823
60,777
53,218
60,777
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
130,208
130,208
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3