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Registration number: 15839110

RNGREZA Ltd
Annual Report and Unaudited Financial Statements
for the Period from 15 July 2024 to 31 July 2025

RNGREZA Ltd

Company Information

Directors | Miss Mumtaz Hatim Suterwalla Mrs Supriya Bedi

Registered office | 82 Chasewood Park Harrow Middlesex HA1 3YR

Accountants | Mehta & Tengra Chartered Accountant9 Berners Place London W1T 3AD

RNGREZA Ltd

(Registration number: 15839110)
Balance Sheet as at 31 July 2025

| Note | 2025 £
Fixed assets |  |
Intangible assets | 4 | 836
Investments | 5 | 49,277
|  | 50,113
Current assets |  |
Cash at bank and in hand |  | 146,540
Creditors: Amounts falling due within one year | 6 | (208,892)
Net current liabilities |  | (62,352)
Net liabilities |  | (12,239)
Capital and reserves |  |
Retained earnings |  | (12,239)
Shareholders' deficit |  | (12,239)

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.

Directors' 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 directors acknowledge their 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 and 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 April 2026 and signed on its behalf by:

......................................... Miss Mumtaz Hatim Suterwalla Director

RNGREZA Ltd

Statement of Changes in Equity for the Period from 15 July 2024 to 31 July 2025

| Retained earnings £ | Total £
Loss for the period | (12,239) | (12,239)
At 31 July 2025 | (12,239) | (12,239)

RNGREZA Ltd

Notes to the Unaudited Financial Statements for the Period from 15 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:
82 Chasewood Park
Harrow
Middlesex
HA1 3YR

These financial statements were authorised for issue by the Board on 9 April 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

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.

Intangible assets

Separately acquired trademarks and licences are shown at historical cost.
Trademarks, licences (including software) and customer-related intangible assets acquired in a business combination are recognised at fair value at the acquisition date.
Trademarks, licences and customer-related intangible assets have a finite useful life and are carried at cost less accumulated amortisation and any accumulated impairment losses.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

RNGREZA Ltd

Notes to the Unaudited Financial Statements for the Period from 15 July 2024 to 31 July 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4 | Intangible assets

| Trade Marks £ | Total £
Cost or valuation
Additions acquired separately | 836 | 836
At 31 July 2025 | 836 | 836
Amortisation
Carrying amount
At 31 July 2025 | 836 | 836

5 | Investments

| 2025 £
Investments in subsidiaries | 49,277

Subsidiaries | £
Cost or valuation
Additions | 49,277
Provision
Carrying amount
At 31 July 2025 | 49,277

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

RNGREZA Ltd

Notes to the Unaudited Financial Statements for the Period from 15 July 2024 to 31 July 2025

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2025
Subsidiary undertakings
RNGREZA OFFICIAL LLP | 128/98 B Block, Kidwai Nagar, Uttar Pradesh India | Ordinary shares | 70%

Subsidiary undertakings
RNGREZA OFFICIAL LLP The principal activity of RNGREZA OFFICIAL LLP is online retail fashion.

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Due within one year |
Accruals and deferred income | 1,392
Amount due to related company | 207,500
| 208,892

7 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary shares of £1 each | 100 | 100

8 | Related party transactions

One of the directors of this company is also a director of Melody Investments Ltd.

Summary of transactions with other related parties

Melody Investments Ltd

Loans from related parties

2025 | Other related parties £ | Total £
Advanced | 200,000 | 200,000
Interest transactions | 7,500 | 7,500
At end of period | 207,500 | 207,500