back to RENGLADE PROPERTIES LIMITED detail Micro-entity Accounts - RENGLADE PROPERTIES LIMITED

Registered Number 01254158

RENGLADE PROPERTIES LIMITED

Micro-entity Accounts

31 March 2017

RENGLADE PROPERTIES LIMITED Registered Number 01254158

Micro-entity Balance Sheet as at 31 March 2017

Notes 2017 2016
£ £
Fixed Assets 2,378,250 2,265,000
Current assets
Stocks 225,702 213,972
Cash at bank and in hand 19,586 35,385
245,288 249,357
Creditors: amounts falling due within one year 1 (245,950) (274,460)
Net current assets (liabilities) (662) (25,103)
Total assets less current liabilities 2,377,588 2,239,897
Creditors: amounts falling due after more than one year 1 (325,915) (369,039)
Total net assets (liabilities) 2,051,673 1,870,858
Capital and reserves
Called up share capital 2 10,000 10,000
Revaluation reserve 1,195,587 1,082,337
Profit and loss account 846,086 778,521
Shareholders' funds 2,051,673 1,870,858
  • For the year ending 31 March 2017 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 29 August 2017

And signed on their behalf by:
M. J. Murphy, Director

Footnotes:
  • Guarantees
    All bank loans are secured against the properties to which they relate. The director, M. J. Mutphy has also given a personal guarentee of £444,000 and NatWest Bank plc holds a debenture in Renglade Properties Ltd,

RENGLADE PROPERTIES LIMITED Registered Number 01254158

Notes to the Micro-entity Accounts for the period ended 31 March 2017

1Creditors
2017
£
2016
£
Secured Debts 363,195 406,319
Instalment debts due after 5 years 176,795 219,919
2Called Up Share Capital
Allotted, called up and fully paid:
2017
£
2016
£
10,000 Ordinary shares of £1 each 10,000 10,000