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REGISTERED NUMBER: 13527731 (England and Wales)















Unaudited Financial Statements

for the Period 23 July 2021 to 31 March 2022

for

RELF (Spanish Finance) Ltd

RELF (Spanish Finance) Ltd (Registered number: 13527731)






Contents of the Financial Statements
for the Period 23 July 2021 to 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RELF (Spanish Finance) Ltd

Company Information
for the Period 23 July 2021 to 31 March 2022







DIRECTORS: H E C Macdonald-Brown
N H Rhodes





REGISTERED OFFICE: Bank House
Southwick Square
Southwick
Brighton
BN42 4FN





REGISTERED NUMBER: 13527731 (England and Wales)





ACCOUNTANTS: Style Accountants Limited
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

RELF (Spanish Finance) Ltd (Registered number: 13527731)

Balance Sheet
31 March 2022

Notes £    £   
FIXED ASSETS
Investments 4 346,604

CURRENT ASSETS
Cash in hand 100
NET CURRENT ASSETS 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

346,704

CAPITAL AND RESERVES
Called up share capital 5 10,001
Share premium 336,703
SHAREHOLDERS' FUNDS 346,704

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

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
(b)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.

The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2022 and were signed on its behalf by:





H E C Macdonald-Brown - Director


RELF (Spanish Finance) Ltd (Registered number: 13527731)

Notes to the Financial Statements
for the Period 23 July 2021 to 31 March 2022

1. STATUTORY INFORMATION

RELF (Spanish Finance) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES

The average number of employees during the period was NIL.

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 346,604
At 31 March 2022 346,604
NET BOOK VALUE
At 31 March 2022 346,604

5. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
10,001 Ordinary shares £1 10,001

9,901 Ordinary shares shares of £1 each were allotted as fully paid at a premium of 3400.7p per share during the period.