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Company Registration No. 14306188 (England and Wales)
Rena Investment Ltd Unaudited accounts for the year ended 31 August 2025
Rena Investment Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Rena Investment Ltd Company Information for the year ended 31 August 2025
Directors
Mr Rauf YUSUFOGLU Mrs Aynur YUSUFOGLU Mr Duysal TOGUZ
Company Number
14306188 (England and Wales)
Registered Office
214 Baker Street Enfield EN1 3JY England
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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Rena Investment Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,871,817
3,181,317
Investments
5
600
600
4,872,417
3,181,917
Current assets
Debtors
6
1,304,104
521,526
Cash at bank and in hand
24,325
116,207
1,328,429
637,733
Creditors: amounts falling due within one year
7
(586,650)
(263,928)
Net current assets
741,779
373,805
Total assets less current liabilities
5,614,196
3,555,722
Creditors: amounts falling due after more than one year
8
(5,479,874)
(3,451,736)
Net assets
134,322
103,986
Capital and reserves
Called up share capital
9
100
100
Profit and loss account
134,222
103,886
Shareholders' funds
134,322
103,986
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by
Mr Rauf YUSUFOGLU Director Company Registration No. 14306188
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Rena Investment Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Rena Investment Ltd is a private company, limited by shares, registered in England and Wales, registration number 14306188. The registered office is 214 Baker Street, Enfield, EN1 3JY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
Investments
Investments in shares are included at fair value.
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 September 2024
3,181,317
Additions
1,690,500
At 31 August 2025
4,871,817
Depreciation
At 31 August 2025
-
Net book value
At 31 August 2025
4,871,817
At 31 August 2024
3,181,317
5
Investments
Subsidiary undertakings
£
Valuation at 1 September 2024
600
Valuation at 31 August 2025
600
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Rena Investment Ltd Notes to the Accounts for the year ended 31 August 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
44,723
12,526
Amounts falling due after more than one year
Accrued income and prepayments
57,881
-
Other debtors
1,201,500
509,000
1,259,381
509,000
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
29,683
18,250
Taxes and social security
7,116
17,331
Other creditors
22,832
3,664
Loans from directors
527,019
224,683
586,650
263,928
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
797,500
-
Other creditors
4,682,374
3,451,736
5,479,874
3,451,736
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Mr Rauf YUSUFOGLU
Directors Loan Account
(224,683)
-
302,336
(527,019)
(224,683)
-
302,336
(527,019)
There are no terms as to interest or repayment in respect of this balance.
11
Transactions with related parties
Included within other creditors due more than one year is an amount of £3,451,736 (2023: £3,191,782) (inc. interest charged for the period) owed to Yusufoglu Madencilik Ltd Sti, which is a firm controlled by the mutual director and shareholder, Mr Rauf Yusufoglu. The original loan amount from Yusufoglu Madencilik Ltd Sti. is £3,000,500 and is due to be repaid in full by 11 November 2028 together with the accrued interest.
- 6 -
Rena Investment Ltd Notes to the Accounts for the year ended 31 August 2025
12
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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