Company Registration No. 12227935 (England and Wales)
RSR BUILDING LTD
Unaudited accounts
for the year ended 30 September 2024
RSR BUILDING LTD
Unaudited accounts
Contents
RSR BUILDING LTD
Company Information
for the year ended 30 September 2024
Director
Dr Luminita Mihaela Istratescu
Company Number
12227935 (England and Wales)
Registered Office
51,QUEEN EDITH WAY
QUEEN EDITHS WAY
CAMBRIDGE
CB1 8PJ
UNITED KINGDOM
Accountants
Rohallah Bastam FAIA,FCPA
14 Fowler avenue
Trumpington
Cambridge
CB2 9FH
RSR BUILDING LTD
Accountants' report
Accountants' report to the director of RSR BUILDING LTD on the preparation of the unaudited statutory accounts for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
RSR BUILDING LTD for the year ended
30 September 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of RSR BUILDING LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of RSR BUILDING LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RSR BUILDING LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that RSR BUILDING LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of RSR BUILDING LTD. You consider that RSR BUILDING LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of RSR BUILDING LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Rohallah Bastam FAIA,FCPA
14 Fowler avenue
Trumpington
Cambridge
CB2 9FH
20 June 2025
RSR BUILDING LTD
Statement of financial position
as at 30 September 2024
Tangible assets
3,427
4,783
Investment property
4,792,178
2,781,620
Cash at bank and in hand
347,821
1,073,908
Creditors: amounts falling due within one year
(5,123,250)
(3,831,213)
Net current liabilities
(4,775,429)
(2,748,443)
Total assets less current liabilities
20,176
37,960
Creditors: amounts falling due after more than one year
-
(1,200)
Called up share capital
100
100
Profit and loss account
20,076
36,660
Shareholders' funds
20,176
36,760
For the year ending 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 June 2025 and were signed on its behalf by
Dr Luminita Mihaela Istratescu
Director
Company Registration No. 12227935
RSR BUILDING LTD
Notes to the Accounts
for the year ended 30 September 2024
RSR BUILDING LTD is a private company, limited by shares, registered in England and Wales, registration number 12227935. The registered office is 51,QUEEN EDITH WAY, QUEEN EDITHS WAY, CAMBRIDGE, CB1 8PJ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
RSR BUILDING LTD
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Fixtures & fittings
At 30 September 2024
6,782
At 30 September 2024
3,355
At 30 September 2024
3,427
At 30 September 2023
4,783
Fair value at 1 October 2023
2,781,620
At 30 September 2024
4,792,178
Amounts falling due within one year
Accrued income and prepayments
-
8,862
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
211,947
1,490
Taxes and social security
2,482
4,718
Other creditors
3,927,158
2,821,358
Loans from directors
981,663
1,003,647
Other creditors include a loan from Dr Mohamed Hassanain, the director's husband, of £ 3,927,158 ( 2023 :£2,821,358).
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 3 (2023: 2).