2023-07-01 2024-06-30 false Capium Accounts Production 1.1 10829697 2023-07-01 2024-06-30 10829697 bus:FullAccounts 2023-07-01 2024-06-30 10829697 bus:FRS102 2023-07-01 2024-06-30 10829697 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10829697 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10829697 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10829697 2023-07-01 2024-06-30 10829697 2024-06-30 10829697 bus:RegisteredOffice 2023-07-01 2024-06-30 10829697 core:WithinOneYear 2024-06-30 10829697 core:AfterOneYear 2024-06-30 10829697 1 2023-07-01 2024-06-30 10829697 bus:Director1 2023-07-01 2024-06-30 10829697 bus:Director1 2024-06-30 10829697 bus:Director1 2022-07-01 2023-06-30 10829697 bus:Director2 2023-07-01 2024-06-30 10829697 bus:Director2 2024-06-30 10829697 bus:Director2 2022-07-01 2023-06-30 10829697 bus:Director3 2023-07-01 2024-06-30 10829697 bus:Director3 2024-06-30 10829697 bus:Director3 2022-07-01 2023-06-30 10829697 2022-07-01 10829697 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 10829697 2022-07-01 2023-06-30 10829697 2023-06-30 10829697 core:WithinOneYear 2023-06-30 10829697 core:AfterOneYear 2023-06-30 10829697 bus:EntityAccountantsOrAuditors 2022-07-01 2023-06-30 10829697 core:FurnitureFittings 2023-07-01 2024-06-30 10829697 core:FurnitureFittings 2024-06-30 10829697 core:FurnitureFittings 2023-06-30 10829697 core:ComputerEquipment 2023-07-01 2024-06-30 10829697 core:ComputerEquipment 2024-06-30 10829697 core:ComputerEquipment 2023-06-30 10829697 core:InvestmentProperties 2023-07-01 2024-06-30 10829697 core:InvestmentProperties 2024-06-30 10829697 core:InvestmentProperties 2023-06-30 10829697 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 10829697 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 10829697 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 10829697 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 10829697 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-06-30 10829697 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 10829697 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 10829697 core:Non-currentFinancialInstruments 2024-06-30 10829697 core:Non-currentFinancialInstruments 2023-06-30 10829697 core:ShareCapital 2024-06-30 10829697 core:ShareCapital 2023-06-30 10829697 core:RetainedEarningsAccumulatedLosses 2024-06-30 10829697 core:RetainedEarningsAccumulatedLosses 2023-06-30 10829697 dpl:Item1 2023-07-01 10829697 dpl:Item1 2024-06-30 10829697 dpl:Item1 2022-07-01 10829697 dpl:Item1 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10829697
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 30 June 2024

for

RKE DWELLINGS LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,688,943    2,688,345 
2,688,943    2,688,345 
Current assets      
Debtors 4 79   
Cash at bank and in hand 19,998    161,892 
20,077    161,892 
Creditors: amount falling due within one year 5 (2,988,696)   (1,466,280)
Net current assets (2,968,619)   (1,304,388)
 
Total assets less current liabilities (279,676)   1,383,957 
Creditors: amount falling due after more than one year 6   (1,633,606)
Provisions for liabilities 7 (150)  
Net assets (279,826)   (249,649)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (279,828)   (249,651)
Shareholders' funds (279,826)   (249,649)
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 June 2025 and were signed on its behalf by:


-------------------------------
Ross Elmstrom
Director
1
General Information
RKE Dwellings Ltd is a private company, limited by shares, registered in England and Wales, registration number 10829697, registration address 13 The Close, Norwich, Norfolk, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20 Reducing Balance
Computer Equipment 25 Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Investment properties   Total
  £   £   £   £
At 01 July 2023     2,688,345    2,688,345 
Additions 212    429      641 
Disposals      
At 30 June 2024 212    429    2,688,345    2,688,986 
Depreciation
At 01 July 2023      
Charge for year 17    26      43 
On disposals      
At 30 June 2024 17    26      43 
Net book values
Closing balance as at 30 June 2024 195    403    2,688,345    2,688,943 
Opening balance as at 01 July 2023     2,688,345    2,688,345 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
PAYE & Social Security 79   
79   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,060   
Bank Loans & Overdrafts (Secured) 2,148,127    84,192 
Other Creditors   1,384 
Directors' Current Accounts 839,509    1,380,704 
2,988,696    1,466,280 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured)   1,633,606 
  1,633,606 

7.

Provisions for liabilities

2024
£
  2023
£
Charged to Profit & Loss 150   
150   

2