REGISTERED NUMBER: 03802003 (England and Wales)

RVNV PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R S Vora

Mrs N Vora

SECRETARY:

Mrs N Vora

REGISTERED OFFICE:

2nd Floor, One Hobbs House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

REGISTERED NUMBER:

03802003 (England and Wales)

ACCOUNTANTS:

KHI Albury Limited

2nd Floor, One Hobbs House,

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Tangible assets

4

1,558,444

1,669,414

CURRENT ASSETS

Debtors

5

976,257

1,048,313

Investments

6

1,011,092

1,011,092

Cash at bank

18,714

52,863

2,006,063

2,112,268

CREDITORS

Amounts falling due within one year

7

168,546

337,279

NET CURRENT ASSETS

1,837,517

1,774,989

TOTAL ASSETS LESS CURRENT LIABILITIES

3,395,961

3,444,403

CREDITORS

Amounts falling due after more than one year

8

(1,851,295

)

(1,675,426

)

PROVISIONS FOR LIABILITIES

(10,657

)

(24,171

)

NET ASSETS

1,534,009

1,744,806

CAPITAL AND RESERVES

Called up share capital

10

100

100

Revaluation reserve

11

45,433

103,047

Retained earnings

11

1,488,476

1,641,659

SHAREHOLDERS' FUNDS

1,534,009

1,744,806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 12 January 2026 and were signed on its behalf by:

R S Vora - Director

1.	STATUTORY INFORMATION

RVNV Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

Straight line over 3 years

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 May 2024

1,963,852

12,385

1,976,237

Impairments

(71,127

)

-

(71,127

)

At 30 April 2025

1,892,725

12,385

1,905,110

DEPRECIATION

At 1 May 2024

298,103

8,720

306,823

Charge for year

39,428

415

39,843

At 30 April 2025

337,531

9,135

346,666

NET BOOK VALUE

At 30 April 2025

1,555,194

3,250

1,558,444

At 30 April 2024

1,665,749

3,665

1,669,414

Cost or valuation at 30 April 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2024

127,218

-

127,218

Valuation in 2025

(71,127

)

-

(71,127

)

Cost

1,836,634

12,385

1,849,019

1,892,725

12,385

1,905,110

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

23,011

17,455

Amounts owed by associates

926,073

1,012,382

Other debtors

27,173

18,476

976,257

1,048,313

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Unlisted investments

1,011,092

1,011,092

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,011

81,620

Trade creditors

8,607

-

Taxation and social security

-

6,248

Other creditors

149,928

249,411

168,546

337,279

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

15,295

1,675,426

Other creditors

1,836,000

-

1,851,295

1,675,426

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

1,836,000

-

Repayable by instalments

Bank loans over 5 years

-

1,214,122

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

25,306

1,757,046

Other loans

1,836,000

-

1,861,306

1,757,046

The other loans are secured by a way of fixed charge over Freehold Properties of the entity.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

11.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 May 2024

1,641,659

103,047

1,744,706

Deficit for the year

(153,183

)

(153,183

)

Revaluation during the year

-

(57,614

)

(57,614

)

At 30 April 2025

1,488,476

45,433

1,533,909

12.	RELATED PARTY DISCLOSURES

At the year end date, included within other debtors, is an amount of £262,707 (2024: £287,207) owed to the company from Stay Healthy Limited.

At the year end date, included within other debtors, is an amount of £19,909 (2024: £29,285) owed to the company from Revital Limited.

At the year end date, included within other debtors, is an amount of £350,159 (2024: £391,798) owed to the company from Revital Holdings Limited.

At the year end date, included within other debtors, is an amount of £290,892 (2024: £304,092) owed to the company from Asra Management Services LLP.

At the year end date, included within other debtors, is an amount of £2,406 (2024: £Nil) owed to the company from Apar Limited.

These amounts are unsecured, interest free and repayable on demand.

At the year end date, included within other creditors, is an amount of £313 (2024: £40,682) owed to the director R Vora.

At the year end date, included within other creditors, is an amount of £119,290 (2024: £179,290) owed to the director N Vora.

These amounts are unsecured, interest free and payable on demand.

13.	ULTIMATE PARENT COMPANY

Asra Holdings Limited is regarded as the parent company. The directors have a beneficial interest in Asra Holdings Limited.