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REGISTERED NUMBER: 13134840 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Propertunity Rentals Ltd

Propertunity Rentals Ltd (Registered number: 13134840)

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

Propertunity Rentals Ltd (Registered number: 13134840)

Balance Sheet

31 January 2025

| 31.1.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 247,000 |  | 242,254 |  |

CURRENT ASSETS

Debtors | 5 | 75,400 |  | 734 |  |

Cash at bank | 9,677 |  | 4,207 |  |

85,077 |  | 4,941 |  |

CREDITORS

Amounts falling due within one year | 6 | 215,335 |  | 140,061 |  |

NET CURRENT LIABILITIES | (130,258 | ) | (135,120 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 116,742 |  | 107,134 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 185,115 |  | 185,130 |  |

NET LIABILITIES | (68,373 | ) | (77,996 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Fair value reserve | 10 | 4,746 |  | - |  |

Retained earnings | (73,219 | ) | (78,096 | ) |

SHAREHOLDERS' FUNDS | (68,373 | ) | (77,996 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Propertunity Rentals Ltd (Registered number: 13134840)

Balance Sheet - continued

31 January 2025

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 5 December 2025 and were signed on its behalf by:

Mr Johannes Van Bommel - Director

Propertunity Rentals Ltd (Registered number: 13134840)

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Propertunity Rentals Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 13134840

| Registered office: | 01 Meadlake Place

| Thorpe Lea Road

| Egham

| Surrey

| TW20 8HE

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

| Investment property

| Investment properties are 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.

Propertunity Rentals Ltd (Registered number: 13134840)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| The company has net liabilities of £68,373. The accounts have been prepared on going concern basis as the directors have confirmed that they will continue to provide financial support to the company for the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | INVESTMENT PROPERTY

| Total

£ |

| COST OR VALUATION

| At 1 February 2024 | 242,254 |  |

| Revaluations | 4,746 |  |

| At 31 January 2025 | 247,000 |  |

| NET BOOK VALUE

| At 31 January 2025 | 247,000 |  |

| At 31 January 2024 | 242,254 |  |

| Investment properties situated at 5 High Street, Eldon Lane, Bishop Auckland, DL14 8TD, 85 TYR Felin Street, Mountain Ash, CF45 3YP and 205 Witton Park, Stockton-on-tees and Parking Space, TS18 3BN are under a charge from Hampshire Trust Bank PLC. The charge was created on 09th January 2023.

| Cost or valuation at 31 January 2025 is represented by:

£ |

| Valuation in 2022 | 3,687 |  |

| Valuation in 2023 | (3,687 | ) |

| Valuation in 2024 | 4,746 |  |

| Cost | 242,254 |  |

247,000 |  |

5. | DEBTORS

| 31.1.25 |  | 31.1.24

£ | £ |

| Amounts falling due within one year:

| Other debtors | 1,057 |  | 734 |  |

Propertunity Rentals Ltd (Registered number: 13134840)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

5. | DEBTORS - continued

| 31.1.25 |  | 31.1.24

£ | £ |

| Amounts falling due after more than one year:

| Other debtors | 74,343 |  | - |  |

| Aggregate amounts | 75,400 |  | 734 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Other creditors | 215,335 |  | 140,061 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans | 185,115 |  | 185,130 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 185,115 |  | 185,130 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans | 185,115 |  | 185,130 |  |

| The loan amounting to £185,115 is secured by the way of charge on the properties situated at 5 High Street, Eldon Lane, Bishop Auckland, DL14 8TD, 85 TYR Felin Street, Mountain Ash, CF45 3YP and 205 Witton Park, Stockton-on-tees and Parking Space, TS18 3BN. (disclosed as investment property). The charge was created in the name of Hampshire Trust Bank PLC on 09th January 2023.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.25 |  | 31.1.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

Propertunity Rentals Ltd (Registered number: 13134840)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

10. | RESERVES

| Fair

| value

| reserve

£ |

| Transfer to/from reserves | 4,746 |  |

| At 31 January 2025 | 4,746 |  |

11. | RELATED PARTY DISCLOSURES

| The company owes £99,149 including €118,500 (2024: £63,934 including €73,500) to its director, Ms Natasja Birgit Schilders who is also a sole shareholder of the company as at accounting year end date.

| The company owes £99,249 including €118,500 (2024: £64,034 including €73,500) to its director, Mr Johannes Van Bommel as at accounting year end date.