Corvette Rengen St Nicholas Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15887459

		31 March 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		114,053

			114,053
CURRENT ASSETS
Debtors	5	502,702

		502,702
Creditors: Amounts Falling Due Within One Year	6	(4,440 )

NET CURRENT ASSETS (LIABILITIES)			498,262

TOTAL ASSETS LESS CURRENT LIABILITIES			612,315

Creditors: Amounts Falling Due After More Than One Year	7		(612,314 )

NET ASSETS			1

CAPITAL AND RESERVES
Called up share capital	8		1

SHAREHOLDERS' FUNDS			1

Page 1

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Corvette Rengen St Nicholas Limited

Balance Sheet (continued)

As At 31 March 2025

For the period ending 31 March 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

R I Lewis

Director

21 April 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Corvette Rengen St Nicholas Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15887459 . The registered office is 4 Argyle Street, Bath, BA2 4BA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investment Property

	31 March 2025
	£
Fair Value
As at 9 August 2024 and 31 March 2025	114,053

5. Debtors

	31 March 2025
	£
Due within one year
Amounts owed by group undertakings	1
Other debtors	502,701

	502,702

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Corvette Rengen St Nicholas Limited

Notes to the Financial Statements (continued)

For the Period 9 August 2024 to 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Trade creditors	1,010
Amounts owed to group undertakings	3,430

	4,440

7. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025
	£
Amounts owed to group undertakings	612,314

8. Share Capital

	31 March 2025
	£
Allotted, Called up and fully paid	1

9. Related Party Transactions

The company is a subsidiary of Corvette Rengen St Nicholas Holdings Limited which is jointly owned by Siena Group Limited and Franove Holdings Limited.

At the year end included in debtors is an amount of £1 owed by Corvette Rengen St Nicholas Holdings Limited.

At the year end included in creditors is an amount of £3,430 owed to Franove Holdings Limited.

In creditors due after more than one year, is a balance of £612,314 due to Corvette Rengen Holdings Limited.

10. Ultimate Controlling Party

The company is owned jointly by Siena Group Limited and Franove Holdings Limited. R I Lewis, a director of the company, is the sole shareholder of Siena Group Limited.

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