Corvette Rengen Holdings Limited

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

Registered number: 14504124

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		106		7

			106		7
CURRENT ASSETS
Debtors	5	6,454,840		5,375,054

		6,454,840		5,375,054
Creditors: Amounts Falling Due Within One Year	6	(533,340 )		(2,455 )

NET CURRENT ASSETS (LIABILITIES)			5,921,500		5,372,599

TOTAL ASSETS LESS CURRENT LIABILITIES			5,921,606		5,372,606

Creditors: Amounts Falling Due After More Than One Year	7		(5,925,406 )		(5,375,070 )

NET LIABILITIES			(3,800 )		(2,464 )

CAPITAL AND RESERVES
Called up share capital	9		4		4
Profit and Loss Account			(3,804 )		(2,468 )

SHAREHOLDERS' FUNDS			(3,800)		(2,464)

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Corvette Rengen Holdings Limited

Balance Sheet (continued)

As At 31 March 2025

For the year 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

8 June 2026

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

1. General Information

Corvette Rengen Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14504124 . 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	7
Additions	99

As at 31 March 2025	106

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	106

As at 1 April 2024	7

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	1,461,152	-
Due after more than one year
Amounts owed by group undertakings	4,993,688	5,375,054

	6,454,840	5,375,054

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Corvette Rengen Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,255	1,255
Amounts owed to group undertakings	529,685	-
Other creditors	2,400	1,200

	533,340	2,455

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

	2025	2024
	£	£
Amounts owed to group undertakings	5,925,406	5,375,070

8. Secured Creditors

The following amounts which are included in Creditors: amounts falling due after more than one year, are secured by way of a debenture over the assets of the company.

There are cross guarantees in place with the other members of the group providing security for the bank borrowings of the respective members of the group. Similarly, the other members of the group have provided security for the loans of Corvette Rengen Holdings Limited.

	2025		2024
	£		£
Other Creditors	5,511,254		4,921,706

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	4

10. Related Party Transactions

Included in creditors at the year end is an amount of £4,425,025 ( 2024: £3,931,483) owed to Franove Holdings Limited, a shareholder of the company.

Included in creditors at the year end is an amount of £1,086,229 (2024: £990,223 owed to Siena Group Limited, a shareholder of the company

11. Controlling Party

The company is jointly owned by Siena Group Limited and Franove Holdings Limited. R I Lewis, a director of the company, is the sole shareholder of Siena Group Limited.

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