Company registration number:
11678335
New Richmond Properties Limited
Unaudited filleted financial statements
30 November 2024
New Richmond Properties Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
New Richmond Properties Limited
Directors and other information
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Directors |
Serhat Cecen |
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Asli Cecen |
(Appointed 30 August 2024) |
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Banu Tosun |
(Appointed 13 November 2024) |
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Company number |
11678335 |
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Registered office |
First Floor |
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64 Baker Street |
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Lodnon |
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W1U 7GB |
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Accountants |
Redford and Co Limited |
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Chartered Accountants |
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First Floor |
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64 Baker Street |
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London |
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W1U 7GB |
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New Richmond Properties Limited
Statement of financial position
30 November 2024
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2024 |
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2023 |
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£ |
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£ |
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Fixed assets |
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4,055,014 |
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4,055,014 |
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_______ |
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_______ |
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Current assets |
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146,458 |
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66,673 |
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Creditors: amounts falling due within one year |
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(
4,079,102) |
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(
3,893,478) |
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_______ |
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_______ |
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Net current liabilities |
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(
3,932,644) |
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(
3,826,805) |
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_______ |
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_______ |
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Total assets less current liabilities |
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122,370 |
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228,209 |
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Accruals and deferred income |
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(
5,544) |
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(
3,606) |
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_______ |
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_______ |
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Net assets |
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116,826 |
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224,603 |
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_______ |
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Capital and reserves |
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116,826 |
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224,603 |
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_______ |
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Notes to the financial statements
New Richmond Properties Limited
Year ended 30 November 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2023:
1
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Serhat Cecen |
- |
69,505 |
69,505 |
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_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Serhat Cecen |
- |
- |
- |
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_______ |
_______ |
_______ |
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The overdrawn director's loan account was repaid within 9 months after the year-end.
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
01 August 2025
, and are signed on behalf of the board by:
Serhat Cecen
Director
Company registration number:
11678335
The company is a private company limited by shares, registered in England and Wales.