RNA Bess Holding Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 11904966

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	338,660		332,719
Investments	5	850,000		850,000

		1,188,660		1,182,719
Creditors: Amounts Falling Due Within One Year	6	(1,172,986 )		(1,167,039 )

NET CURRENT ASSETS (LIABILITIES)			15,674		15,680

TOTAL ASSETS LESS CURRENT LIABILITIES			15,674		15,680

NET ASSETS			15,674		15,680

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			14,674		14,680

SHAREHOLDERS' FUNDS			15,674		15,680

For the year ending 31 October 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

Mr R G Ammoun

Director

30 July 2026

The notes on page 2 form part of these financial statements.

1. General Information

RNA Bess Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11904966 . The registered office is 53/54 Grosvenor Street, London, W1K 3HU.

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: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	338,660	332,719

5. Current Asset Investments

	2025	2024
	£	£
Shares in subsidiaries	850,000	850,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	19,750	14,750
Accruals and deferred income	900	600
Amounts owed to group undertakings	1,152,336	1,151,689

	1,172,986	1,167,039

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000