Registration number: 15812623

Revans Rental Properties Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

Revans Rental Properties Limited

(Registration number: 15812623)
Balance Sheet as at 31 July 2025

	Note	2025 £
Fixed assets
Tangible assets	4	163,794
Current assets
Cash at bank and in hand		10
Creditors: Amounts falling due within one year	5	(34,507)
Net current liabilities		(34,497)
Total assets less current liabilities		129,297
Creditors: Amounts falling due after more than one year	5	(140,422)
Net liabilities		(11,125)
Capital and reserves
Called up share capital	6	1
Retained earnings		(11,126)
Shareholders' deficit		(11,125)

For the financial period ending 31 July 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 period in question in accordance with section 476; and
•	The director acknowledges her 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 13 January 2026
 

......................................... Ms O Revans Director

Revans Rental Properties Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2024 to 31 July 2025

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Parkhill Studio
Walton Road
Wetherby
West Yorkshire
LS22 5DZ
England

These financial statements were authorised for issue by the director on 13 January 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Revans Rental Properties Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2024 to 31 July 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4	Tangible assets

	Land and buildings £	Total £
Cost or valuation
Additions	163,794	163,794
At 31 July 2025	163,794	163,794
Depreciation
Carrying amount
At 31 July 2025	163,794	163,794

Included within the net book value of land and buildings above is £163,794 in respect of freehold land and buildings.
 

Revans Rental Properties Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2024 to 31 July 2025

5

Creditors

Creditors: amounts falling due within one year

	Note	2025 £
Due within one year
Loans and borrowings	7	30,978
Accruals and deferred income		720
Other creditors		2,809
		34,507

Creditors: amounts falling due after more than one year

	Note	2025 £
Due after one year
Loans and borrowings	7	140,422

6	Share capital

Allotted, called up and fully paid shares

	2025
	No.	£
Ordinary Shares of £0.01 each	100	1

7	Loans and borrowings

Non-current loans and borrowings

	2025 £
Bank borrowings	128,936
Other borrowings	11,486
	140,422

Current loans and borrowings

	2025 £
Other borrowings	30,978