Corvette Rengen Bournemouth Holdings Limited

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

Registered number: 15345021

		31 March 2025
	Notes	£	£
FIXED ASSETS
Investments	4		835,730

			835,730
CURRENT ASSETS
Debtors	5	638,616

		638,616
Creditors: Amounts Falling Due Within One Year	6	(1,475,672 )

NET CURRENT ASSETS (LIABILITIES)			(837,056 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,326 )

NET LIABILITIES			(1,326 )

CAPITAL AND RESERVES
Called up share capital	8		2
Profit and Loss Account			(1,328 )

SHAREHOLDERS' FUNDS			(1,326)

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Corvette Rengen Bournemouth Holdings Limited

Balance Sheet (continued)

As At 31 March 2025

For the period 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

Robert Lewis

Director

14 July 2026

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

1. General Information

Corvette Rengen Bournemouth Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15345021 . 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 period was: NIL

4. Investments

	Unlisted
	£
Cost or Valuation
As at 12 December 2023	-
Additions	835,730

As at 31 March 2025	835,730

Provision
As at 12 December 2023	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	835,730

As at 12 December 2023	-

5. Debtors

	31 March 2025
	£
Due within one year
Amounts owed by group undertakings	638,616

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Corvette Rengen Bournemouth Holdings Limited

Notes to the Financial Statements (continued)

For the Period 12 December 2023 to 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Trade creditors	115
Amounts owed to group undertakings	1,474,357
Other creditors	1,200

	1,475,672

7. Secured Creditors

The company has given a charge over it's shareholding in the subsidiary company, in respect of all amounts due by that company, to a third party lender.

8. Share Capital

	31 March 2025
	£
Allotted, Called up and fully paid	2

9. Related Party Transactions

Included in creditors at the year end is an amount of £213,860 owed to Siena Group Limited, a shareholder of the company.

Also included in creditors at the year end is an amount of £1,260,497 owed to Franove Holdings Limited, a shareholder of the company.

10. Ultimate Controlling Party

The company's ultimate controlling parties are Siena Group Limited and Franove Holdings Limited, by virtue of their shareholdings in the company.

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