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REGISTERED NUMBER: 12980325 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2025

for

Rhealyn Ltd

Rhealyn Ltd (by shares) (Registered number: 12980325)






Contents of the Financial Statements
for the Year Ended 31 October 2025




Page

Company Information 1

Income Statement 2

Balance Sheet 3


Rhealyn Ltd (by shares)

Company Information
for the Year Ended 31 October 2025







DIRECTORS: N M Patel
D A Patel





REGISTERED OFFICE: 6 Ward Grove
Warwick
CV34 6QL





REGISTERED NUMBER: 12980325 (England and Wales)





ACCOUNTANTS: MMTI Ltd
Chartered Accountants
Monument House
215 Marsh Road
Pinner
HA5 5NE

Rhealyn Ltd (by shares) (Registered number: 12980325)

Income Statement
for the Year Ended 31 October 2025

31.10.25 31.10.24
£    £   

TURNOVER 151,599 148,701

Other income 1 -

Staff costs - (6,000 )

Depreciation and other amounts written off assets (570 ) (765 )

Other charges (11,981 ) (8,959 )

Taxation (33,249 ) (31,692 )

PROFIT 105,800 101,285

Rhealyn Ltd (by shares) (Registered number: 12980325)

Balance Sheet
31 October 2025

31.10.25 31.10.24
£    £    £    £   
FIXED ASSETS - 570

CURRENT ASSETS 98,917 72,022

CREDITORS
Amounts falling due within one year (54,375 ) (49,850 )
NET CURRENT ASSETS 44,542 22,172
TOTAL ASSETS LESS CURRENT LIABILITIES 44,542 22,742

CAPITAL AND RESERVES 44,542 22,742

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

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

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As of 31 October 2025, the directors owed £0 (2024 : £5,280) to the company. The loan was interest free, unsecured and repayable on demand.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 in accordance with the micro-entity provisions.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2026 and were signed on its behalf by:





D A Patel - Director