Corvette Rengen Swh Limited

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

Registered number: 15740554

		31 March 2025
	Notes	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	4,367,531
Cash at bank and in hand		469,143

		4,836,674
Creditors: Amounts Falling Due Within One Year	5	(1,117,587 )

NET CURRENT ASSETS (LIABILITIES)			3,719,087

TOTAL ASSETS LESS CURRENT LIABILITIES			3,719,087

Creditors: Amounts Falling Due After More Than One Year	6		(3,721,639 )

NET LIABILITIES			(2,552 )

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			(2,553 )

SHAREHOLDERS' FUNDS			(2,552)

Page 1

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Corvette Rengen Swh 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

28 May 2026

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

1. General Information

Corvette Rengen Swh Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15740554 . 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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.3. 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. Debtors

	31 March 2025
	£
Due within one year
Amounts owed by group undertakings	1
Amounts owed by participating interests	3,618,450
Other debtors	749,080

	4,367,531

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Trade creditors	19,227
Amounts owed to group undertakings	1,097,360
Other creditors	1,000

	1,117,587

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Corvette Rengen Swh Limited

Notes to the Financial Statements (continued)

For the Period 25 May 2024 to 31 March 2025

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

	31 March 2025
	£
Other loans	3,721,639

7. Secured Creditors

Of the creditors the following amounts are secured.

The loans are secured by a fixed and floating charge over the assets of the company.

	31 March 2025
	£
Other Creditors	3,721,639

8. Share Capital

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

9. Ultimate Controlling Party

The company is a subsidiary of Corvette Rengen SWH Holdings Limited which is the controlling party.

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