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Registered number: 13712241
Rengen Bladud Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
PJE Chartered Accountants
2 Oakfield Road
Clifton
Bristol
BS8 2AL
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Rengen Bladud Limited for the year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rengen Bladud Limited for the year ended 30 November 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Rengen Bladud Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Rengen Bladud Limited and state those matters that we have agreed to state to the director of Rengen Bladud Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rengen Bladud Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Rengen Bladud Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Rengen Bladud Limited . You consider that Rengen Bladud Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Rengen Bladud Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
22 December 2025
PJE Chartered Accountants
2 Oakfield Road
Clifton
Bristol
BS8 2AL
Page 1
Page 2
Balance Sheet
Registered number: 13712241
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 2,134,125 1,250,256
2,134,125 1,250,256
CURRENT ASSETS
Debtors 5 112,333 25,797
Cash at bank and in hand 559 64
112,892 25,861
Creditors: Amounts Falling Due Within One Year 6 (2,250,785 ) (1,278,580 )
NET CURRENT ASSETS (LIABILITIES) (2,137,893 ) (1,252,719 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,768 ) (2,463 )
NET LIABILITIES (3,768 ) (2,463 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (3,769 ) (2,464 )
SHAREHOLDERS' FUNDS (3,768) (2,463)
Page 2
Page 3
For the year ending 30 November 2024 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
R I Lewis
Director
22 December 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Rengen Bladud Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13712241 . The registered office is 4 Argyle Street, Bath, BA2 4BA.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 December 2023 1,250,256
Additions 883,869
As at 30 November 2024 2,134,125
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 112,333 25,797
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 98,908 4,470
Bank loans and overdrafts 1,638,992 1,008,769
Amounts owed to group undertakings 510,835 264,291
Other creditors 2,050 1,050
2,250,785 1,278,580
Page 4
Page 5
7. Secured Creditors
Of the creditors the following amounts are secured by a fixed charge over the property and assets of the company, and a personal guarantee given by the director up to a limit of £150,000.
2024 2023
£ £
Bank loans and overdrafts 1,638,992 1,008,769
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Related Party Transactions
Rengen Bladud Limited is a subsidiary of Siena Group Limited. Included in creditors at 30 November 2024 is a balance of £510,835 (2023: £264,921) owed to Siena Group Limited
10. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of their shareholding in Siena Group Limited.
Page 5