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Registered Number: 11573998
England and Wales

 

 

 

REAL PROPERTY VENTURES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,265,532    4,265,532 
4,265,532    4,265,532 
Current assets      
Debtors 4 10    10 
Cash at bank and in hand (39,584)   2,924 
(39,574)   2,934 
Creditors: amount falling due within one year 5 (815,081)   (891,186)
Net current assets (854,655)   (888,252)
 
Total assets less current liabilities 3,410,877    3,377,280 
Creditors: amount falling due after more than one year 6 (3,252,844)   (3,155,864)
Provisions for liabilities 7 (98,539)   (98,539)
Net assets 59,494    122,877 
 

Capital and reserves
     
Called up share capital 10    10 
Fair Value Reserves 8 351,233    351,233 
Profit and loss account (291,749)   (228,366)
Shareholders' funds 59,494    122,877 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 25 June 2025 and were signed by:


-------------------------------
A Dzadey
Director
1
General Information
Real Property Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 11573998, registration address 111 New Union Street, Coventry, CV1 2NT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises rents received from investment properties.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Investment properties
Investment properties are included in the statement of financial position at their open market value at the statement of financial position date. The resulting aggregate surplus or deficit is recognised in the income statement. 
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 October 2023 4,265,532    4,265,532 
Additions  
Disposals  
At 30 September 2024 4,265,532    4,265,532 
Depreciation
At 01 October 2023  
Charge for year  
On disposals  
At 30 September 2024  
Net book values
Closing balance as at 30 September 2024 4,265,532    4,265,532 
Opening balance as at 01 October 2023 4,265,532    4,265,532 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 10    10 
10    10 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 6,383    6,383 
Other Creditors 808,698    884,803 
815,081    891,186 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 3,252,844    3,155,864 
3,252,844    3,155,864 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 98,539    98,539 
98,539    98,539 

8.

Fair Value Reserves

2024
£
  2023
£
Fair Value Reserve 351,233    351,233 
351,233    351,233 

2