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REGISTERED NUMBER: 10578383 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AUGUST 2023

FOR

RLTVY LTD

RLTVY LTD (REGISTERED NUMBER: 10578383)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 August 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RLTVY LTD

COMPANY INFORMATION
for the Year Ended 30 August 2023







DIRECTOR: D Cosulich





REGISTERED OFFICE: 10 London Mews
LONDON
W2 1HY





REGISTERED NUMBER: 10578383 (England and Wales)





ACCOUNTANTS: Stein Richards
Chartered Accountants
10 London Mews
Paddington
LONDON
W2 1HY

RLTVY LTD (REGISTERED NUMBER: 10578383)

STATEMENT OF FINANCIAL POSITION
30 August 2023

30.8.23 30.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,876 391

CURRENT ASSETS
Debtors 5 81 -
Cash at bank 196,540 137,282
196,621 137,282
CREDITORS
Amounts falling due within one year 6 88,558 35,853
NET CURRENT ASSETS 108,063 101,429
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,939

101,820

CREDITORS
Amounts falling due after more than one
year

7

16,000

22,000
NET ASSETS 93,939 79,820

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 93,938 79,819
SHAREHOLDERS' FUNDS 93,939 79,820

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

RLTVY LTD (REGISTERED NUMBER: 10578383)

STATEMENT OF FINANCIAL POSITION - continued
30 August 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 January 2024 and were signed by:





D Cosulich - Director


RLTVY LTD (REGISTERED NUMBER: 10578383)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 August 2023

1. STATUTORY INFORMATION

RLTVY 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.

Turnover
Turnover represents fees receivable net of value added tax for the current and previous year. The company was registered for Vat effective from 1 December 2022.

Revenue recognition
Fees are recognised in the accounting period in which the associated investment management services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% reducing balance

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditor and other creditors.

The basic financial debtors and liabilities as listed above are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future payments / receipts discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment. An impairment review is undertaken annually at the balance sheet date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

RLTVY LTD (REGISTERED NUMBER: 10578383)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 August 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 31 August 2022 2,197
Additions 1,871
At 30 August 2023 4,068
DEPRECIATION
At 31 August 2022 1,806
Charge for year 386
At 30 August 2023 2,192
NET BOOK VALUE
At 30 August 2023 1,876
At 30 August 2022 391

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.8.23 30.8.22
£    £   
Other debtors 81 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.8.23 30.8.22
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 420 14,118
Taxation and social security 14,105 13,468
Other creditors 68,033 2,267
88,558 35,853

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.8.23 30.8.22
£    £   
Bank loans 16,000 22,000