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RELIANZ SERVICES LIMITED

Registered Number
13152791
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

RELIANZ SERVICES LIMITED
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

SUN, Man Li
TSANG, Kwong Tat

Registered Address

16 Marine Drive
Chesterfield
S41 0FG

Registered Number

13152791 (England and Wales)
RELIANZ SERVICES LIMITED
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3628-
Investment property4410,668514,623
411,296514,623
Current assets
Debtors52,056650
Cash at bank and on hand3,5133,307
5,5693,957
Creditors amounts falling due within one year6(426,662)(526,982)
Net current assets (liabilities)(421,093)(523,025)
Total assets less current liabilities(9,797)(8,402)
Net assets(9,797)(8,402)
Capital and reserves
Called up share capital22
Profit and loss account(9,799)(8,404)
Shareholders' funds(9,797)(8,402)
The financial statements were approved and authorised for issue by the Board of Directors on 2 July 2025, and are signed on its behalf by:
TSANG, Kwong Tat
Director
Registered Company No. 13152791
RELIANZ SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
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 policy
The turnover shown in the profit and loss account represents the rental income receivable for the year. Income is recognised on the basis of rent due for the year.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment5
Investment property
Investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.
2.Average number of employees

20252024
Average number of employees during the year00
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions644644
At 31 January 25644644
Depreciation and impairment
Charge for year1616
At 31 January 251616
Net book value
At 31 January 25628628
At 31 January 24--
4.Investment property
The investment properties were valued at cost by the directors on 31 January 2025.

£
Fair value at 01 February 24514,623
Disposals(103,955)
At 31 January 25410,668
5.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables339650
Prepayments and accrued income584-
Deferred tax asset, debtors1,133-
Total2,056650
6.Creditors: amounts due within one year

2025

2024

££
Other creditors425,935525,291
Accrued liabilities and deferred income7271,691
Total426,662526,982
Other creditors represents loans from the directors which are interest free and repayable on demand.
7.Related party transactions
The loan balance due to the directors amounted to £425,935 (2024: £525,291) at the year end.