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Registered number: 15900629
Rcn Ventures Group Ltd
Unaudited Financial Statements
For the Period 16 August 2024 to 31 August 2025
Peter Jarman LLP
Rcn Ventures Group Ltd
Contents
Contents

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

Page 1
Rcn Ventures Group Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15900629

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 200
|  |  | 200
CURRENT ASSETS
Debtors | 5 | 150 |
|  | 150 |
Creditors: Amounts Falling Due Within One Year | 6 | (761 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (611 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (411 )
NET LIABILITIES |  |  | (411 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | (511 )
SHAREHOLDERS' FUNDS |  |  | (411)

For the period ending 31 August 2025 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 her 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

Mrs A R Duarte Da Costa Neves Ng Monica Director
15/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Rcn Ventures Group Ltd
Notes to the Financial Statements
For the Period 16 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Rcn Ventures Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15900629 . The registered office is St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT.
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. 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.
2.3. Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
2.4. Investment in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 16 August 2024 | 200
As at 31 August 2025 | 200
Provision
As at 16 August 2024 | -
As at 31 August 2025 | -

...CONTINUED
Page 2
Page 3
Rcn Ventures Group Ltd
Notes to the Financial Statements (continued)
For the Period 16 August 2024 to 31 August 2025

Net Book Value
As at 31 August 2025 | 200
As at 16 August 2024 | 200

5. Debtors

| 31 August 2025
--- | ---
| £
Due within one year
Other debtors | 150

6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Amounts owed to group undertakings | 761

7. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 16 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Ana Duarte Da Costa Neves Ng Monica | - | 100 | - | - | 100

The above loan is unsecured, interest free and repayable on demand.
Page 3