RPL VENTURES LTD

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 12413984

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,153		-

			2,153		-
CURRENT ASSETS
Debtors	5	77,144		-
Cash at bank and in hand		7,619		1

		84,763		1
Creditors: Amounts Falling Due Within One Year	6	(107,143 )		(839 )

NET CURRENT ASSETS (LIABILITIES)			(22,380 )		(838 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(20,227 )		(838 )

NET LIABILITIES			(20,227 )		(838 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(20,228 )		(839 )

SHAREHOLDERS' FUNDS			(20,227)		(838)

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr Ramon PEDROSA LOPEZ

Director

01/10/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

RPL VENTURES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12413984 . The registered office is 19 The Circle,, Queen Elizabeth Street,, London, England, SE1 2JE.

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.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Office Equipment

25% Straight line method

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Office Equipment
	£
Cost
As at 1 February 2024	-
Additions	2,296

As at 31 January 2025	2,296

...CONTINUED

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RPL VENTURES LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

Depreciation
As at 1 February 2024	-
Provided during the period	143

As at 31 January 2025	143

Net Book Value
As at 31 January 2025	2,153

As at 1 February 2024	-

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	76,568	-
Prepayments and accrued income	433	-
VAT	143	-

	77,144	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	97,266	-
Director's loan account	9,877	839

	107,143	839

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

8. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr Ramon PEDROSA LOPEZ	839	9,038	-	-	9,877

The above loan is unsecured, interest free and repayable on demand.

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr Ramon Pedrosa Pedrosa Lopez by virtue of his ownership of 75% or more of the issued share capital in the company.

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