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Company Registration No. 13280312 (England and Wales)
RIMINI CONSTRUCTION LTD Unaudited accounts for the year ended 31 March 2025
RIMINI CONSTRUCTION LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RIMINI CONSTRUCTION LTD Company Information for the year ended 31 March 2025
Director
Daniel Ioan Petrasuc
Company Number
13280312 (England and Wales)
Registered Office
95 Carrington Road Stockport SK1 2QE England
Accountants
Financial 247 124 City Road Kemp House London EC1V 2NX
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RIMINI CONSTRUCTION LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,495
11,579
Current assets
Debtors
5
-
2,700
Cash at bank and in hand
22,859
1,940
22,859
4,640
Creditors: amounts falling due within one year
6
(10,985)
(11,694)
Net current assets/(liabilities)
11,874
(7,054)
Net assets
21,369
4,525
Capital and reserves
Called up share capital
1
1
Profit and loss account
21,368
4,524
Shareholders' funds
21,369
4,525
For the year ending 31 March 2025 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 his 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 13 February 2026 and were signed on its behalf by
Daniel Ioan Petrasuc Director Company Registration No. 13280312
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RIMINI CONSTRUCTION LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
RIMINI CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 13280312. The registered office is 95 Carrington Road, Stockport, SK1 2QE, England.
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.
3
Accounting policies
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
18% Written down value
Motor vehicles
18% Written down value
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RIMINI CONSTRUCTION LTD Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
5,000
16,000
21,000
At 31 March 2025
5,000
16,000
21,000
Depreciation
At 1 April 2024
2,243
7,178
9,421
Charge for the year
496
1,588
2,084
At 31 March 2025
2,739
8,766
11,505
Net book value
At 31 March 2025
2,261
7,234
9,495
At 31 March 2024
2,757
8,822
11,579
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
2,700
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
5,653
Taxes and social security
7,986
1,052
Other creditors
2,042
2,042
Loans from directors
237
1,507
Accruals
720
1,440
10,985
11,694
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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