REGISTERED NUMBER: 10335610 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 August 2025

for

Verviant Residentials Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R Popli

Mrs B Popli

REGISTERED OFFICE:

36 Oakwood Avenue

Purley

Greater London

CR8 1AQ

REGISTERED NUMBER:

10335610 (England and Wales)

ACCOUNTANTS:

Ashwells Associates Limited

Chartered Certified Accountants

54a Church Road

Ashford

Middlesex

TW15 2TS

FIXED ASSETS

Investment property

4

1,348,000

1,440,000

CURRENT ASSETS

Debtors

5

35,753

6,313

Cash at bank

108,796

95,194

144,549

101,507

CREDITORS

Amounts falling due within one year

6

116,154

11,485

NET CURRENT ASSETS

28,395

90,022

TOTAL ASSETS LESS CURRENT LIABILITIES

1,376,395

1,530,022

CREDITORS

Amounts falling due after more than one year

7

(1,037,572

)

(1,164,423

)

PROVISIONS FOR LIABILITIES

-

(65,621

)

NET ASSETS

338,823

299,978

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

(69,000

)

196,862

Retained earnings

407,723

103,016

338,823

299,978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

Mr R Popli - Director

1.	STATUTORY INFORMATION

Verviant Residentials Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

1,440,000

Revaluations

(92,000

)

At 31 August 2025

1,348,000

NET BOOK VALUE

At 31 August 2025

1,348,000

At 31 August 2024

1,440,000

Fair value at 31 August 2025 is represented by:

£

Valuation in 2022

1,298,419

Valuation in 2023

141,581

Valuation in 2025

(92,000

)

1,348,000

Fixed assets, included in the above, which are held under finance leases are as follows:

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

602,000

NET BOOK VALUE

At 31 August 2025

602,000

At 31 August 2024

602,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Trade debtors

12,753

6,313

Other debtors

23,000

-

35,753

6,313

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Trade creditors

-

1

Taxation and social security

10,122

9,203

Other creditors

106,032

2,281

116,154

11,485

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/8/25

31/8/24

£

£

Bank loans

126,476

460,982

Other creditors

911,096

703,441

1,037,572

1,164,423

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

126,476

460,982

Other loans more 5yrs instal

911,096

703,441

1,037,572

1,164,423

8.	RELATED PARTY DISCLOSURES

Included in the other creditors is a sum of £608,629 (2024-610129) owed to Verviant IT Services Ltd. A related party by virtue of common control.

Included in the other creditors is a sum of £309,155 (2024 - £100,000) owed to Security Operations Solutions Ltd. A related party by virtue of common control.