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REGISTERED NUMBER: 10578383 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AUGUST 2025

FOR

RLTVY LTD

| RLTVY LTD (REGISTERED NUMBER: 10578383) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 August 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| RLTVY LTD |

COMPANY INFORMATION

for the Year Ended 30 August 2025

| DIRECTOR: | D Cosulich

| REGISTERED OFFICE: | 10 London Mews

| LONDON

| W2 1HY

| REGISTERED NUMBER: | 10578383 (England and Wales)

| ACCOUNTANTS: | Stein Richards

| Chartered Accountants

| 10 London Mews

| Paddington

| LONDON

| W2 1HY

| RLTVY LTD (REGISTERED NUMBER: 10578383) |

STATEMENT OF FINANCIAL POSITION

30 August 2025

| 30.8.25 | 30.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,055 |  | 1,407 |  |

Investments | 5 | - |  | 143,098 |  |

1,055 |  | 144,505 |  |

CURRENT ASSETS

Debtors | 6 | 24,000 |  | 16,000 |  |

Cash at bank | 90,217 |  | 115,150 |  |

114,217 |  | 131,150 |  |

CREDITORS

Amounts falling due within one year | 7 | 88,022 |  | 138,460 |  |

NET CURRENT ASSETS/(LIABILITIES) | 26,195 |  | (7,310 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 27,250 |  | 137,195 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 4,000 |  | 10,000 |  |

NET ASSETS | 23,250 |  | 127,195 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 2 |  | 2 |  |

Retained earnings | 23,248 |  | 127,193 |  |

SHAREHOLDERS' FUNDS | 23,250 |  | 127,195 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| RLTVY LTD (REGISTERED NUMBER: 10578383) |

STATEMENT OF FINANCIAL POSITION - continued

30 August 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 May 2026 and were signed by:

D Cosulich - Director

| RLTVY LTD (REGISTERED NUMBER: 10578383) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 August 2025

1. | STATUTORY INFORMATION

| RLTVY Ltd 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.

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.

| Turnover

| Turnover represents fees receivable net of value added tax for the current and previous year.

| Revenue recognition

| Fees are recognised in the accounting period in which the associated investment management services are provided.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 25% reducing balance

| Financial instruments

| The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditor and other creditors.

| The basic financial debtors and liabilities as listed above are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future payments / receipts discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment. An impairment review is undertaken annually at the balance sheet date.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current 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.

| Foreign currencies

| Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Investments

| Unlisted investments are recognised at cost less impairment.

3. | EMPLOYEES AND DIRECTORS

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

| RLTVY LTD (REGISTERED NUMBER: 10578383) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 August 2025

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 31 August 2024

| and 30 August 2025 | 4,068 |  |

| DEPRECIATION

| At 31 August 2024 | 2,661 |  |

| Charge for year | 352 |  |

| At 30 August 2025 | 3,013 |  |

| NET BOOK VALUE

| At 30 August 2025 | 1,055 |  |

| At 30 August 2024 | 1,407 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 31 August 2024

| and 30 August 2025 | 143,098 |  |

| PROVISIONS

| Impairments | 143,098 |  |

| At 30 August 2025 | 143,098 |  |

| NET BOOK VALUE

| At 30 August 2025 | - |  |

| At 30 August 2024 | 143,098 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.8.25 |  | 30.8.24

£ | £ |

| Trade debtors | 24,000 |  | 16,000 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.8.25 |  | 30.8.24

£ | £ |

| Bank loans and overdrafts | 6,000 |  | 6,000 |  |

| Trade creditors | 1,862 |  | 1,680 |  |

| Taxation and social security | 20,088 |  | 21,249 |  |

| Other creditors | 60,072 |  | 109,531 |  |

88,022 |  | 138,460 |  |

| RLTVY LTD (REGISTERED NUMBER: 10578383) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 August 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.8.25 |  | 30.8.24

£ | £ |

| Bank loans | 4,000 |  | 10,000 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.8.25 |  | 30.8.24

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

| 1 | A Ordinary | £1 | 1 |  | 1 |  |

2 |  | 2 |  |

10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| As at 30 August 2025, the company owes the director £57,257 (2024: £106,831).

| The loan is interest free and repayable on demand.