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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
 
 		 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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
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