IRIS Accounts Production v25.2.0.378 14443259 Board of Directors Board of Directors 1.1.24 31.12.24 31.12.24 true false true false false true false Founding 0.01000 Ordinary A 0.01000 Ordinary B 0.01000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh144432592023-12-31144432592024-12-31144432592024-01-012024-12-31144432592022-10-25144432592022-10-262023-12-31144432592023-12-3114443259ns15:EnglandWales2024-01-012024-12-3114443259ns14:Euro2024-01-012024-12-3114443259ns10:Director12024-01-012024-12-3114443259ns10:Director22024-01-012024-12-3114443259ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3114443259ns10:SmallEntities2024-01-012024-12-3114443259ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3114443259ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3114443259ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3114443259ns10:FullAccounts2024-01-012024-12-3114443259ns10:OrdinaryShareClass22024-01-012024-12-3114443259ns10:OrdinaryShareClass32024-01-012024-12-3114443259ns10:OrdinaryShareClass42024-01-012024-12-3114443259ns10:Director42024-01-012024-12-3114443259ns10:RegisteredOffice2024-01-012024-12-3114443259ns5:CurrentFinancialInstruments2024-12-3114443259ns5:CurrentFinancialInstruments2023-12-3114443259ns5:ShareCapital2024-12-3114443259ns5:ShareCapital2023-12-3114443259ns5:SharePremium2024-12-3114443259ns5:SharePremium2023-12-3114443259ns5:RetainedEarningsAccumulatedLosses2024-12-3114443259ns5:RetainedEarningsAccumulatedLosses2023-12-3114443259ns5:CostValuation2023-12-3114443259ns5:AdditionsToInvestments2024-12-3114443259ns5:CostValuation2024-12-3114443259ns5:Subsidiary12024-01-012024-12-31144432591ns5:Subsidiary12024-01-012024-12-3114443259ns5:Subsidiary22024-01-012024-12-3114443259ns5:Subsidiary232024-01-012024-12-3114443259ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3114443259ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3114443259ns10:OrdinaryShareClass22024-12-3114443259ns10:OrdinaryShareClass32024-12-3114443259ns10:OrdinaryShareClass42024-12-31
REGISTERED NUMBER: 14443259 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

RYSY PROPERTIES LIMITED
MGR SD Limited
Chartered Accountants
55 Loudoun Road
St John's Wood
London
NW8 0DL








RYSY PROPERTIES LIMITED (REGISTERED NUMBER: 14443259)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RYSY PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: L Barzilai
E Gat
J Wojcik





REGISTERED OFFICE: Elscot House
Arcadia Avenue
London
N3 2JU





REGISTERED NUMBER: 14443259 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
St John's Wood
London
NW8 0DL
Page 1
RYSY PROPERTIES LIMITED (REGISTERED NUMBER: 14443259)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes €    €   
FIXED ASSETS
Investments 4 50,523,600 21,901,000

CURRENT ASSETS
Debtors 5 107,266 13,762
Cash at bank 4,301,089 587,539
4,408,355 601,301
CREDITORS
Amounts falling due within one year 6 (65,610 ) (46,972 )
NET CURRENT ASSETS 4,342,745 554,329
TOTAL ASSETS LESS CURRENT LIABILITIES 54,866,345 22,455,329

CAPITAL AND RESERVES
Called up share capital 7 48,115 23,010
Share premium 54,348,727 22,977,000
Retained earnings 469,503 (544,681 )
SHAREHOLDERS' FUNDS 54,866,345 22,455,329

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 notes form part of these financial statements

Page 2 continued...
RYSY PROPERTIES LIMITED (REGISTERED NUMBER: 14443259)

BALANCE SHEET - continued
31 DECEMBER 2024


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 29 September 2025 and were signed on its behalf by:




L Barzilai - Director



E Gat - Director


The notes form part of these financial statements

Page 3
RYSY PROPERTIES LIMITED (REGISTERED NUMBER: 14443259)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Rysy Properties 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Page 4 continued...
RYSY PROPERTIES LIMITED (REGISTERED NUMBER: 14443259)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
€   
COST
At 1 January 2024 21,901,000
Additions 28,622,600
At 31 December 2024 50,523,600
NET BOOK VALUE
At 31 December 2024 50,523,600
At 31 December 2023 21,901,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

RYSY INVESTMENTS LTD
Registered office: Cyprus
Nature of business: Property investment, advisory, and management
%
Class of shares: holding
Ordinary 100.00

RYSY LOGISTICS LTD
Registered office: Cyprus
Nature of business: Property investment, advisory, and management
%
Class of shares: holding
Ordinary 100.00

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
€    €   
Trade debtors 100,000 -
Amounts owed by group undertakings 4,000 4,000
Other debtors 3,266 9,762
107,266 13,762

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
€    €   
Trade creditors 426 2,396
Amounts owed to group undertakings 1,066 1,066
Other creditors 64,118 43,510
65,610 46,972

Page 5 continued...
RYSY PROPERTIES LIMITED (REGISTERED NUMBER: 14443259)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.12.24 31.12.23
value: €    €   
1,000 Founding €0.01 10 10
4,780,965 Ordinary A €0.01 47,810 23,000
29,487 Ordinary B €0.01 295 -
(31.12.23 - NIL)
48,115 23,010

2,480,965 Ordinary A shares of €0.01 each were allotted at a premium of €31,725,190 and fully paid during the period.

29.487 Ordinary B shares of €0.01 each were also issued during the year.

Page 6