| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 |
| FOR |
| REVILO PROPERTY INVESTMENTS LTD. |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 |
| FOR |
| REVILO PROPERTY INVESTMENTS LTD. |
| REVILO PROPERTY INVESTMENTS LTD. (REGISTERED NUMBER: 10842660) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| REVILO PROPERTY INVESTMENTS LTD. |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30 JUNE 2025 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| trading as |
| Peter Jarman & Company |
| St James' Hall |
| Mill Road |
| Lancing |
| West Sussex |
| BN15 0PT |
| REVILO PROPERTY INVESTMENTS LTD. (REGISTERED NUMBER: 10842660) |
| BALANCE SHEET |
| 30 JUNE 2025 |
| 2025 | 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investment property | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | 10 | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Fair value reserve | 11 | ( |
) |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his 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. |
| REVILO PROPERTY INVESTMENTS LTD. (REGISTERED NUMBER: 10842660) |
| BALANCE SHEET - continued |
| 30 JUNE 2025 |
| The financial statements were approved by the director and authorised for issue on |
| REVILO PROPERTY INVESTMENTS LTD. (REGISTERED NUMBER: 10842660) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2025 |
| 1. | STATUTORY INFORMATION |
| Revilo Property Investments Ltd. is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents rents receivable on investment properties for the accounting period. |
| Tangible fixed assets |
| Plant and machinery | - |
| Motor vehicles | - |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| REVILO PROPERTY INVESTMENTS LTD. (REGISTERED NUMBER: 10842660) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2025 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and | Motor |
| machinery | vehicles | Totals |
| £ | £ | £ |
| COST |
| At 1 July 2024 |
| Additions |
| At 30 June 2025 |
| DEPRECIATION |
| At 1 July 2024 |
| Charge for year |
| At 30 June 2025 |
| NET BOOK VALUE |
| At 30 June 2025 |
| At 30 June 2024 |
| 5. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 July 2024 |
| Additions |
| Revaluations | 127,000 |
| At 30 June 2025 |
| NET BOOK VALUE |
| At 30 June 2025 |
| At 30 June 2024 |
| Fair value at 30 June 2025 is represented by: |
| £ |
| Valuation in 2018 | 206,161 |
| Valuation in 2019 | 180,981 |
| Valuation in 2020 | 127,785 |
| Valuation in 2021 | 121,692 |
| Valuation in 2022 | (81,977 | ) |
| Valuation in 2023 | 21,505 |
| Valuation in 2024 | 209,125 |
| Valuation in 2025 | 127,000 |
| Cost | 842,728 |
| 1,755,000 |
| REVILO PROPERTY INVESTMENTS LTD. (REGISTERED NUMBER: 10842660) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2025 |
| 5. | INVESTMENT PROPERTY - continued |
| If investment properties had not been revalued it would have been included at the following historical cost: |
| 2025 | 2024 |
| £ | £ |
| Cost | 842,729 | 910,934 |
| Investment properties were valued on an open market basis on 30 June 2025 by the director of the company . |
| This includes additions made in the year of £120,000, and property revaluations as of the year end were considered. |
| The combined value of the properties at the financial year end is £1,755,000. |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Bank loans |
| Amounts falling due in more than five years: |
| Repayable otherwise than by instalments |
| Bank loans |
| 9. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2025 | 2024 |
| £ | £ |
| Bank loans |
| The mortgage is secured by a charge over the assets in the company, including the investment properties. |
| REVILO PROPERTY INVESTMENTS LTD. (REGISTERED NUMBER: 10842660) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2025 |
| 10. | PROVISIONS FOR LIABILITIES |
| 2025 | 2024 |
| £ | £ |
| Deferred tax | 178,061 | 148,591 |
| Deferred |
| tax |
| £ |
| Balance at 1 July 2024 |
| Capital allowances in advance |
| of depreciation | 2,261 |
| Deferred tax on revaluation | 27,209 |
| Balance at 30 June 2025 |
| 11. | RESERVES |
| Fair |
| value |
| reserve |
| £ |
| At 1 July 2024 | ( |
) |
| Non distributable profit | 1,361,883 |
| At 30 June 2025 |
| 12. | RELATED PARTY DISCLOSURES |
| Revilo Albion Ltd |
| A company in which Mr O Walsh is a shareholder |
| Revilo Albion Ltd is a company in which Oliver Walsh is the director and |
| has significant control. |
| 2025 | 2024 |
| £ | £ |
| Amount due from related party at the balance sheet date | 200,000 | 200,000 |
| Revilo Havelock Ltd |
| A company in which Mr O Walsh is a shareholder |
| Revilo HavelockLtd is a company in which Oliver Walsh is the director and |
| has significant control. |
| 2025 | 2024 |
| £ | £ |
| Amount due from related party at the balance sheet date | 130,000 | 130,000 |
| REVILO PROPERTY INVESTMENTS LTD. (REGISTERED NUMBER: 10842660) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2025 |
| 12. | RELATED PARTY DISCLOSURES - continued |
| Revilo Properties SRM Ltd |
| A company in which Mr O Walsh is a shareholder |
| Revilo Properties SRM Ltd is a company in which Oliver Walsh is the director and |
| has significant control. |
| 2025 | 2024 |
| £ | £ |
| Amount due from related party at the balance sheet date | 19,500 | 19,500 |