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Registered number: 15062992
Rvl Investments Ltd
Unaudited Financial Statements
For the Period 10 August 2023 to 31 August 2024
FIDCORP LIMITED
3rd Floor Portman House
2, Portman Street
London
W1H 6DU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15062992
31 August 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 150,060
150,060
CURRENT ASSETS
Debtors 5 310,514
Investments 6 16,802
Cash at bank and in hand 107
327,423
Creditors: Amounts Falling Due Within One Year 7 (483,413 )
NET CURRENT ASSETS (LIABILITIES) (155,990 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,930 )
NET LIABILITIES (5,930 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (5,931 )
SHAREHOLDERS' FUNDS (5,930)
Page 1
Page 2
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Gianni Pecorilli
Director
05/01/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rvl Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15062992 . The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.
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.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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4. Investment Property
31 August 2024
£
Fair Value
As at 10 August 2023 and 31 August 2024 150,060
5. Debtors
31 August 2024
£
Due within one year
Other debtors 310,514
6. Current Asset Investments
31 August 2024
£
Unlisted investments 16,802
7. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Other loans 20,879
Other creditors 462,534
483,413
Page 3
Page 4
8. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 1
Page 4