REGISTERED NUMBER: 10578383 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AUGUST 2025

FOR

RLTVY LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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

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.