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REGISTERED NUMBER: 07390032 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

Realis Investment House Limited

Realis Investment House Limited (Registered number: 07390032)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company information 1

Report of the directors 2

Balance sheet 3

Notes to the financial statements 4


Realis Investment House Limited

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: S Tobelem
Mrs C Tobelem





REGISTERED OFFICE: 18 Howley Place
London





REGISTERED NUMBER: 07390032 (England and Wales)





ACCOUNTANTS: Searman Pembertons
Chartered Certified Accountants
106-108, Burnt Oak Broadway
Edgware
Middlesex
HA8 0BE

Realis Investment House Limited (Registered number: 07390032)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

The directors present their report with the financial statements of the company for the year ended 30 September 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of raising finance, management consultancy and advisory on venture capital.

DIVIDENDS
No dividends will be distributed for the year ended 30 September 2023.

POST BALANCE SHEET EVENT
The Company entered into a loan agreement for a sum of £30,000 with an unregulated loan creditor. This short term loan agreement is repayable within a period of 24 months.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 October 2022 to the date of this report.

S Tobelem
Mrs C Tobelem

ON BEHALF OF THE BOARD:





S Tobelem - Director


28 September 2024

Realis Investment House Limited (Registered number: 07390032)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £   
CURRENT ASSETS
Debtors 4 217,071 237,245
Cash at bank and in hand 44,922 44,922
261,993 282,167
CREDITORS
Amounts falling due within one year 5 213,587 212,054
NET CURRENT ASSETS 48,406 70,113
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,406

70,113

CREDITORS
Amounts falling due after more than one
year

6

88,889

88,889
NET LIABILITIES (40,483 ) (18,776 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (40,583 ) (18,876 )
SHAREHOLDERS' FUNDS (40,483 ) (18,776 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 28 September 2024 and were signed on its behalf by:




S Tobelem - Director


Realis Investment House Limited (Registered number: 07390032)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Realis Investment House Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 11,395 11,395
Other debtors 205,676 225,850
217,071 237,245

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts (see note 7) 31,333 31,333
Taxation and social security 108,341 109,159
Other creditors 73,913 71,562
213,587 212,054

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans (see note 7) 88,889 88,889

Realis Investment House Limited (Registered number: 07390032)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7. LOANS

An analysis of the maturity of loans is given below:

30.9.23 30.9.22
£    £   
Amounts falling due within one year or on demand:
Other loans within 1 year 31,333 31,333

Amounts falling due between two and five years:
Bank loans - 2-5 years 88,889 88,889

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.23 30.9.22
£    £   
Bank loans 120,222 120,222

The company obtained a bank loan of £94,000 in April 2021.The loan has a 12 month repayment holiday. The interest for the first year of the loan and the loan completion fee was paid by the the government via a Business Interruption Loan Scheme.

The Government has undertaken to pay the 12 month interests payment and the lender levied fees. This is recorded as an income and expense under the general principles of government grants. Under the scheme the entity has a repayment term of 4 years. Repayment commences after the first year.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary shares £1 100 100

10. POST BALANCE SHEET EVENTS

The Company entered into an unregulated loan agreement with LDF Finance No.3 Limited for a sum of £30,000 repayable within 2 years.