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Registered number: 13434565
Renovar Ventures Ltd.
Unaudited Financial Statements
For The Year Ended 30 June 2025
Inchmead Accountants
100 Berkshire Place
Winnersh
Wokingham
RG41 5RD
Renovar Ventures Ltd.
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Renovar Ventures Ltd.
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 13434565

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 80,453 |  | 91,946
Tangible Assets | 5 |  | 361,138 |  | 448,461
|  |  | 441,591 |  | 540,407
CURRENT ASSETS
Debtors | 6 | 186,562 |  | 68,825 |
Cash at bank and in hand |  | 65,567 |  | 1,000 |
|  | 252,129 |  | 69,825 |
Creditors: Amounts Falling Due Within One Year | 7 | (150,379 ) |  | (199,150 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 101,750 |  | (129,325 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 543,341 |  | 411,082
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (83,340 ) |  | (146,683 )
NET ASSETS |  |  | 460,001 |  | 264,399
CAPITAL AND RESERVES
Called up share capital | 9 |  | 103,850 |  | 103,850
Profit and Loss Account |  |  | 356,151 |  | 160,549
SHAREHOLDERS' FUNDS |  |  | 460,001 |  | 264,399

Page 1
Page 2
Renovar Ventures Ltd.
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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

Dr Khondker Hussein Director
2 December 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Renovar Ventures Ltd.
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Renovar Ventures Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 13434565 . The registered office is 3rd Floor 75 Harley Street, London, W1G 8QL.
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 from the rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the treatment plan. The stage of completion of the treatment plan is measured by comparing the number of treatments performed to date against the total number of treatments planned for in the treatment plan.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets is goodwill acquired upon incorporation. It is amortised to profit and loss account over its estimated economic life of 10 years on a straigght line basis.
2.5. 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:

Plant & Machinery | 7 years straight line
Fixtures & Fittings | 5 years straight line

2.6. 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.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
Renovar Ventures Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 July 2024 | 114,932
As at 30 June 2025 | 114,932
Amortisation
As at 1 July 2024 | 22,986
Provided during the period | 11,493
As at 30 June 2025 | 34,479
Net Book Value
As at 30 June 2025 | 80,453
As at 1 July 2024 | 91,946

5. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 557,088 | 29,724 | 586,812
As at 30 June 2025 | 557,088 | 29,724 | 586,812
Depreciation
As at 1 July 2024 | 122,496 | 15,855 | 138,351
Provided during the period | 79,584 | 7,739 | 87,323
As at 30 June 2025 | 202,080 | 23,594 | 225,674
Net Book Value
As at 30 June 2025 | 355,008 | 6,130 | 361,138
As at 1 July 2024 | 434,592 | 13,869 | 448,461

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 25,738 |  | -
Prepayments and accrued income | 66,000 |  | 46,000
Other debtors | 22,825 |  | 22,825
Director's loan account | 71,999 |  | -
| 186,562 |  | 68,825

Page 4
Page 5
Renovar Ventures Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | 1
Bank loans and overdrafts | 73,479 |  | 144,396
Corporation tax | 51,276 |  | 12,785
Other taxes and social security | 12,907 |  | 3,711
Net wages | 3,770 |  | -
Accruals and deferred income | - |  | 28,716
Director's loan account | - |  | 9,541
Amounts owed to associates | 8,948 |  | -
| 150,379 |  | 199,150

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 83,340 |  | 146,683

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 103,850 |  | 103,850

10. Ultimate Controlling Party
The company's ultimate controlling party is Dr Hussein by virtue of his ownership of 100% of the issued share capital in the company.
Page 5