Registration number: 10663045

Revera Ventures Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Revera Ventures Ltd

Company Information

Director

Mr Allan Graham Harding

Registered office

9 Sandy Lane Chippenham Wiltshire SN15 2PZ

Revera Ventures Ltd

(Registration number: 10663045)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Investment property	2	90,000	120,000
Current assets
Debtors	3	62,556	64,714
Cash at bank and in hand		580	-
		63,136	64,714
Creditors: Amounts falling due within one year	4	(135,842)	(126,167)
Net current liabilities		(72,706)	(61,453)
Total assets less current liabilities		17,294	58,547
Creditors: Amounts falling due after more than one year	4	(113,599)	(119,728)
Provisions for liabilities		-	(2,014)
Net liabilities		(96,305)	(63,195)
Capital and reserves
Called up share capital		1	1
Revaluation reserve		-	8,585
Retained earnings		(96,306)	(71,781)
Shareholders' deficit		(96,305)	(63,195)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 8 December 2025
 

......................................... Mr Allan Graham Harding Director

Revera Ventures Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

2	Investment properties

	2025 £
At 1 April	120,000
Fair value adjustments	(30,000)
At 31 March	90,000

The fair value of the property has been arrived at on the basis of a valuation carried out at that date by the director of the company, who is not a professionally qualified valuer. The valuation was arrived at by reference to the market evidence of transaction prices for similar properties in its location the property is situated

3

Debtors

Current	Note	2025 £	2024 £
Amounts owed by related parties		62,500	64,500
Prepayments		56	214
		62,556	64,714

Revera Ventures Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Trade creditors		1,169	1,011
Amounts owed to group undertakings and undertakings in which the company has a participating interest		125,667	116,462
Accruals and deferred income		75	75
Other creditors		8,931	8,619
		135,842	126,167

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		113,599	119,728