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Registered Number: 11573998
England and Wales
REAL PROPERTY VENTURES LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

Real Property Ventures Limited Contents Page For the year ended 30 September 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Real Property Ventures Limited Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 4,265,532 |  | 4,265,532
|  | 4,265,532 |  | 4,265,532
Current assets |  |  |
Debtors | 4 | 10 |  | 10
Cash at bank and in hand |  | 2,222 |  | (39,584)
|  | 2,232 |  | (39,574)
Creditors: amount falling due within one year | 5 | (719,815) |  | (815,081)
Net current assets |  | (717,583) |  | (854,655)
Total assets less current liabilities |  | 3,547,949 |  | 3,410,877
Creditors: amount falling due after more than one year | 6 | (3,247,566) |  | (3,252,844)
Provisions for liabilities | 7 | (98,539) |  | (98,539)
Net assets |  | 201,844 |  | 59,494
Capital and reserves |  |  |
Called up share capital |  | 10 |  | 10
Fair Value Reserves | 8 | 351,233 |  | 351,233
Profit and loss account |  | (149,399) |  | (291,749)
Shareholders' funds |  | 201,844 |  | 59,494
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 19 July 2026 and were signed by:
------------------------------- A Dzadey Director
1

Real Property Ventures Limited Notes to the Financial Statements For the year ended 30 September 2025
General Information Real Property Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 11573998, registration address 95 Mortimer Street, London, W1W 7ST. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises rents received from investment properties. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Investment properties Investment properties are included in the statement of financial position at their open market value at the statement of financial position date. The resulting aggregate surplus or deficit is recognised in the income statement. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Investment properties |  | Total
| £ |  | £
At 01 October 2024 | 4,265,532 |  | 4,265,532
Additions | - |  | -
Disposals | - |  | -
At 30 September 2025 | 4,265,532 |  | 4,265,532
Depreciation
At 01 October 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 30 September 2025 | - |  | -
Net book values
Closing balance as at 30 September 2025 | 4,265,532 |  | 4,265,532
Opening balance as at 01 October 2024 | 4,265,532 |  | 4,265,532
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 10 |  | 10
| 10 |  | 10
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 6,383 |  | 6,383
Other Creditors | 713,432 |  | 808,698
| 719,815 |  | 815,081
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 3,247,566 |  | 3,252,844
| 3,247,566 |  | 3,252,844
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 98,539 |  | 98,539
| 98,539 |  | 98,539
8. | Fair Value Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Fair Value Reserve | 351,233 |  | 351,233
| 351,233 |  | 351,233
9. | Charges The company has granted fixed charges over various properties to secure bank loans and other borrowings. Details of these charges are recorded at Companies House. The director considers the level of security to be appropriate to the company's financing arrangements and confirm that all obligations under the related loan agreements have been met.
2