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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 17 June 2016 to 31 March 2017 |
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for |
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RW Invest North Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 17 June 2016 to 31 March 2017 |
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for |
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RW Invest North Limited |
RW Invest North Limited (Registered number: 10237041) |
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Contents of the Financial Statements |
for the Period 17 June 2016 to 31 March 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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RW Invest North Limited |
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Company Information |
for the Period 17 June 2016 to 31 March 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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44 The Pantiles |
Tunbridge Wells |
Kent |
TN2 5TN |
RW Invest North Limited (Registered number: 10237041) |
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Balance Sheet |
31 March 2017 |
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Notes | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Retained earnings | 8 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
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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 Sections 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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RW Invest North Limited (Registered number: 10237041) |
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Notes to the Financial Statements |
for the Period 17 June 2016 to 31 March 2017 |
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1. | STATUTORY INFORMATION |
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RW Invest North Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Current liabilities exceed current assets, however, the financial statements have been prepared on a going concern basis as |
they assume the continued support of the directors and shareholders. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added |
tax and other sales taxes. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
Additions |
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At 31 March 2017 |
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DEPRECIATION |
Charge for period |
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At 31 March 2017 |
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NET BOOK VALUE |
At 31 March 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Other debtors |
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RW Invest North Limited (Registered number: 10237041) |
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Notes to the Financial Statements - continued |
for the Period 17 June 2016 to 31 March 2017 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 3 |
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8. | RESERVES |
Retained |
earnings |
£ |
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Profit for the period |
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At 31 March 2017 |
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9. | RELATED PARTY DISCLOSURES |
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RW Invest North Limited is connected to RW Invest UK Limited through a common director and shareholder. During the |
period RW Invest UK Limited charged RW Invest North Limited £912,759 for commissions and overhead recharges of |
which £347,617 are accrued for and included in creditors. As at the balance sheet date £23,572 was owing to RW Invest UK |
Limited and included in trade creditors. There is also £303 owing from RW Invest North Limited and this is included in |
debtors. |
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RW Invest North Limited is connected to Ideal Property Projects Limited through a common director and shareholder. |
During the period Ideal Property Limited charged RW Invest North Limited £168,592 for commissions and overhead |
recharges of which £138,750 is accrued for and included in creditors. |
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As at the balance sheet date £925 was owing from the company director M Gledhill and included in debtors. The loan was |
repaid after the balance sheet date but before the date of signing these accounts. |
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10. | ULTIMATE CONTROLLING PARTY |
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The company has no ultimate controlling party. |
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11. | CURRENCY |
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The company's functional and presentational currency is pounds sterling. |