R?alta Venture Holdings (NI) Limited iXBRL

Company Registration Number: NI707814

Réalta Venture Holdings (NI) Limited

Abridged Unaudited Financial Statements

for the financial period from 9 January 2024 (date of incorporation) to 31 January 2025

Réalta Venture Holdings (NI) Limited

DIRECTORS' REPORT

for the financial period from 9 January 2024 (date of incorporation) to 31 January 2025

The directors present their report and the unaudited financial statements for the financial period from 9 January 2024 (date of incorporation) to 31 January 2025.

Directors

The directors who served during the financial period are as follows:

Mr Ronan Barrett

Mr Patrick Barrett

There were no changes in shareholdings between 31 January 2025 and the date of signing the financial statements.

In accordance with the Constitution, the directors retire by rotation and, being eligible, offer themselves for re-election.

Political Contributions

The company did not make any disclosable political donations in the current financial period.

Statement of directors' Responsibilities and Declaration on Unaudited Financial Statements

The directors made the following statement in respect of the unaudited financial statements:

"General responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to:

select suitable accounting policies and apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Directors' declaration on unaudited financial statements

In relation to the financial statements comprising the Abridged Profit and Loss Account, the Abridged Balance Sheet and the related notes:

The directors approve these financial statements and confirm that they are responsible for them, including selecting the appropriate accounting policies, applying them consistently and making, on a reasonable and prudent basis, the judgements underlying them. They have been prepared on the going concern basis on the grounds that the company will continue in business.

The directors confirm that they have made available to Murphy Mahony Limited, (Chartered Accountants), all the company's accounting records and provided all the information, books and documents necessary for the compilation of the financial statements.

The directors confirm that to the best of their knowledge and belief, the accounting records reflect all the transactions of the company for the financial period from 9 January 2024 (date of incorporation) to 31 January 2025."

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Mr Ronan Barrett

Director

26 September 2025

Réalta Venture Holdings (NI) Limited

ABRIDGED PROFIT AND LOSS ACCOUNT

for the financial period from 9 January 2024 (date of incorporation) to 31 January 2025

Jan 25

Jan 24

Notes

Profit before taxation	-	-

Tax on profit	-	-
	─────────	─────────
Profit for the financial period	-	-
	─────────	─────────
Total comprehensive income	-	-
	═════════	═════════

Réalta Venture Holdings (NI) Limited

Company Registration Number: NI707814

ABRIDGED BALANCE SHEET

as at 31 January 2025

Jan 25

Jan 24

Notes

Fixed Assets

Investments	5	15	-
		─────────	─────────

Total Assets less Current Liabilities		15	-
		═════════	═════════

Capital and Reserves

Called up share capital

─────────

Shareholders' (Deficit)/Funds

═════════

The financial statements have been prepared 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).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

For the financial period from 9 January 2024 (date of incorporation) to 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

Approved by the Board and authorised for issue on 26 September 2025 and signed on its behalf by



________________________________
Mr Ronan Barrett
Director

Réalta Venture Holdings (NI) Limited

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial period from 9 January 2024 (date of incorporation) to 31 January 2025

General Information

Réalta Venture Holdings (NI) Limited is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI707814. The registered office of the company is 93 Derry Road,, Strabane,, Co Tyrone,, Northern Ireland. The principal activity of the company is that of a Holding company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial period ended 31 January 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Consolidated accounts

The company is entitled to the exemption in Section 399 of the Companies Act 2006 from the obligation to prepare group accounts.

Investments

Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the Profit and Loss Account in the financial period in which it is receivable.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Period of financial statements

The financial statements are for the 12 month 23 days period from 9 January 2024 (date of incorporation) to 31 January 2025.

Employees

The average monthly number of employees, including directors, during the financial period was 0, (Jan 24 - 0).


5.	Investments
		Group and	Total
		participating
		interests/
		joint ventures
	Investments	£	£
	Cost
	Additions	15	15
		─────────	─────────
	At 31 January 2025	15	15
		─────────	─────────
	Net book value
	At 31 January 2025	15	15
		═════════	═════════

Capital commitments

The company had no material capital commitments at the financial period-ended 31 January 2025.

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial period-end.