REGISTERED NUMBER: 12966654 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Rbv Property Rentals Uk Ltd

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Investment property

4

77,000

84,500

CURRENT ASSETS

Cash at bank

1,352

2,430

CREDITORS

Amounts falling due within one year

5

65,610

69,450

NET CURRENT LIABILITIES

(64,258

)

(67,020

)

TOTAL ASSETS LESS CURRENT LIABILITIES

12,742

17,480

PROVISIONS FOR LIABILITIES

1,276

2,701

NET ASSETS

11,466

14,779

CAPITAL AND RESERVES

Called up share capital

6

100

100

Fair value reserve

7

5,440

11,515

Retained earnings

5,926

3,164

SHAREHOLDERS' FUNDS

11,466

14,779

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 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 8 July 2026 and were signed on its behalf by:

Mrs Billie-Jo Vitagliani - Director

1.	STATUTORY INFORMATION

Rbv Property Rentals Uk Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12966654

Registered office:

01 Meadlake Place

Thorpe Lea Road

Egham

Surrey

TW20 8HE

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

Turnover represents the fair value of rent received or receivable from the investment properties, 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 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

84,500

Revaluations

(7,500

)

At 31 October 2025

77,000

NET BOOK VALUE

At 31 October 2025

77,000

At 31 October 2024

84,500

Fair value at 31 October 2025 is represented by:

£

Valuation in 2021

5,240

Valuation in 2022

44,475

Valuation in 2023

(5,000

)

Valuation in 2024

(30,500

)

Valuation in 2025

(7,500

)

Cost

70,285

77,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Taxation and social security

578

324

Other creditors

65,032

69,126

65,610

69,450

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Fair

value

reserve

£

At 1 November 2024

11,515

Transfer to/from reserves

(6,075

)

At 31 October 2025

5,440

8.	RELATED PARTY DISCLOSURES

The company owes £32,516 (2024: £34,413) to its director, Mr Robert Paul Vitagliani who is also a 50% shareholder of the company as at accounting year end date.

The company owes £32,516 (2024: £34,413) to its director, Mrs Billie-Jo Vitagliani who is also a 50% shareholder of the company as at accounting year end date.