R&V GROUP LTD

Company Registration Number:
13288539 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

R&V GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

R&V GROUP LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 1,000 1,000
Fixed assets
Intangible assets: 3 135,000 1,350,000
Tangible assets: 4 110,000 600,000
Investments: 5 10,000 450,000
Total fixed assets: 255,000 2,400,000
Current assets
Stocks: 300,000 75,000
Debtors:   230,000 110,000
Cash at bank and in hand: 36,000 120,000
Investments:   70,000 20,000
Total current assets: 636,000 325,000
Creditors: amounts falling due within one year:   (280,000) 0
Net current assets (liabilities): 356,000 325,000
Total assets less current liabilities: 612,000 2,726,000
Creditors: amounts falling due after more than one year:   (70,000) (100,000)
Provision for liabilities: (10,000) (20,000)
Total net assets (liabilities): 532,000 2,606,000
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 531,000 2,605,000
Shareholders funds: 532,000 2,606,000

The notes form part of these financial statements

R&V GROUP LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2025
and signed on behalf of the board by:

Name: DOINITA MANTU
Status: Director

The notes form part of these financial statements

R&V GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

R&V GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 55 25

R&V GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 1,350,000
Additions 50,000
Disposals (2,615,000)
Revaluations 1,300,000
Transfers 50,000
At 31 March 2025 135,000
Amortisation
At 01 April 2024 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2025 0
Net book value
At 31 March 2025 135,000
At 31 March 2024 1,350,000

R&V GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 600,000
Additions 0
Disposals (490,000)
Revaluations 0
Transfers 0
At 31 March 2025 110,000
Depreciation
At 01 April 2024 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2025 0
Net book value
At 31 March 2025 110,000
At 31 March 2024 600,000

R&V GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Fixed investments

Other holiday and other collective accommodation, Renting and leasing of cars and light motor vehicles, Renting and leasing of passenger water transport equipment, Other activities of employment placement agencies.