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Registered number: 13739574
Real Property Holdings SPV1 Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13739574
30 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 459,015 -
459,015 -
CURRENT ASSETS
Cash at bank and in hand 2,146 100
2,146 100
Creditors: Amounts Falling Due Within One Year 5 (464,978 ) (321 )
NET CURRENT ASSETS (LIABILITIES) (462,832 ) (221 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,817 ) (221 )
NET LIABILITIES (3,817 ) (221 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (3,917 ) (321 )
SHAREHOLDERS' FUNDS (3,817) (221)
Page 1
Page 2
For the year ending 30 November 2023 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Issam Dabboussi
Director
27 November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Real Property Holdings SPV1 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13739574 . The registered office is 809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Investment Properties
Investment properties, including freehold and long leasehold properties, are those which are held either to earn rental income or for capital appreciation or both. Investment properties include property that is being constructed or developed for future use as an investment property.
Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure.
Investment properties whose fair value can be measured reliably are measured at fair value, based on the market valuations.
Any surplus or deficit on revaluation is recognised in the income statement as a fair value gains and losses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 1)
2 1
4. Investment Property
30 November 2023
£
Fair Value
As at 1 December 2022 -
Additions 459,015
As at 30 November 2023 459,015
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5. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Accruals and deferred income 600 -
Directors' loan accounts 10,431 321
Amounts owed to related parties 453,947 -
464,978 321
6. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
Included in creditors due within one year is an amount of £10,431 (2022: £321 ) owed to its directors. The amount is interest free and repayable on demand.
Included in creditors due within one year is an amount of  £453,947 (2022: 0) owed to its shareholders. The amount is interest free and repayable on demand.
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