1 February 2023 false No description of principal activity Taxfiler 2024.5 11764914business:PrivateLimitedCompanyLtd2023-02-012024-01-31 117649142023-01-31 117649142023-02-012024-01-31 11764914business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 11764914business:FilletedAccounts2023-02-012024-01-31 117649142024-01-31 11764914business:Director12023-02-012024-01-31 11764914business:Director22023-02-012024-01-31 11764914business:RegisteredOffice2023-02-012024-01-31 117649142023-01-31 11764914core:WithinOneYear2024-01-31 11764914core:WithinOneYear2023-01-31 11764914core:AfterOneYear2024-01-31 11764914core:AfterOneYear2023-01-31 11764914core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 11764914core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 11764914core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 11764914core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 11764914core:PreviouslyStatedAmount2024-01-31 11764914core:PreviouslyStatedAmount2023-01-31 11764914business:SmallEntities2023-02-012024-01-31 11764914countries:EnglandWales2023-02-012024-01-31 11764914core:LandBuildings2023-01-31 11764914core:LandBuildings2023-02-012024-01-31 11764914core:LandBuildings2024-01-31 117649142022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11764914 (England and Wales)
RUVCA INVESTMENTS LTD Unaudited accounts for the year ended 31 January 2024
RUVCA INVESTMENTS LTD Unaudited accounts Contents
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RUVCA INVESTMENTS LTD Company Information for the year ended 31 January 2024
Directors
Shivakant Upadhyay Anu Upadhyay
Company Number
11764914 (England and Wales)
Registered Office
40 CHESTNUT GROVE DARTFORD DA2 7PG UNITED KINGDOM
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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RUVCA INVESTMENTS LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
784,622 
492,205 
Current assets
Debtors
8,705 
8,515 
Cash at bank and in hand
9,524 
48,667 
18,229 
57,182 
Creditors: amounts falling due within one year
(70,808)
(34,099)
Net current (liabilities)/assets
(52,579)
23,083 
Total assets less current liabilities
732,043 
515,288 
Creditors: amounts falling due after more than one year
(681,568)
(486,936)
Net assets
50,475 
28,352 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
50,473 
28,350 
Shareholders' funds
50,475 
28,352 
For the year ending 31 January 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by
Shivakant Upadhyay Director Company Registration No. 11764914
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RUVCA INVESTMENTS LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
RUVCA INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 11764914. The registered office is 40 CHESTNUT GROVE, DARTFORD, DA2 7PG, UNITED KINGDOM.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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 includes revenue earned from property rental and is recognised when receivable from the tenant.
Tangible fixed assets and depreciation
Tangible assets includes Land & Buildings only. No depreciation is charged on Land & Buildings.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 February 2023
492,205 
Additions
292,417 
At 31 January 2024
784,622 
Depreciation
At 31 January 2024
- 
Net book value
At 31 January 2024
784,622 
At 31 January 2023
492,205 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
8,705 
8,515 
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RUVCA INVESTMENTS LTD Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
5,217 
5,854 
Loans from directors
65,172 
27,826 
Accruals
419 
419 
70,808 
34,099 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
681,568 
481,896 
Other creditors
- 
5,040 
681,568 
486,936 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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