19 November 2024 false No description of principal activity Taxfiler 2024.6 16089229 business:PrivateLimitedCompanyLtd 2024-11-19 2025-11-30 16089229 2024-11-18 16089229 2024-11-19 2025-11-30 16089229 business:AuditExemptWithAccountantsReport 2024-11-19 2025-11-30 16089229 business:FilletedAccounts 2024-11-19 2025-11-30 16089229 2025-11-30 16089229 business:Director1 2024-11-19 2025-11-30 16089229 business:Director2 2024-11-19 2025-11-30 16089229 business:CompanySecretary1 2024-11-19 2025-11-30 16089229 business:RegisteredOffice 2024-11-19 2025-11-30 16089229 core:WithinOneYear 2025-11-30 16089229 core:AfterOneYear 2025-11-30 16089229 core:ShareCapital core:PreviouslyStatedAmount 2025-11-30 16089229 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-11-30 16089229 core:PreviouslyStatedAmount 2025-11-30 16089229 business:SmallEntities 2024-11-19 2025-11-30 16089229 countries:EnglandWales 2024-11-19 2025-11-30 iso4217:GBP xbrli:pure
Company Registration No. 16089229 (England and Wales)
Realtique Investments Limited Unaudited accounts for the period from 19 November 2024 to 30 November 2025
Realtique Investments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Realtique Investments Limited Company Information for the period from 19 November 2024 to 30 November 2025
Directors
D Vaghela D Y Vanza
Secretary
D Y Vanza
Company Number
16089229 (England and Wales)
Registered Office
44 Wargrave Road Harrow Middlesex HA2 8LN England
Accountants
Valuemaven Business Services (UK) Limited 7 Lita Mews Romford London RM1 3FG
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Realtique Investments Limited Statement of financial position as at 30 November 2025
2025
Notes
£
Fixed assets
Investment property
4
214,778
Current assets
Cash at bank and in hand
1,456
Creditors: amounts falling due within one year
5
(70,266)
Net current liabilities
(68,810)
Total assets less current liabilities
145,968
Creditors: amounts falling due after more than one year
6
(150,000)
Net liabilities
(4,032)
Capital and reserves
Called up share capital
100
Profit and loss account
(4,132)
Shareholders' funds
(4,032)
For the period ending 30 November 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2026 and were signed on its behalf by
D Vaghela Director Company Registration No. 16089229
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Realtique Investments Limited Notes to the Accounts for the period from 19 November 2024 to 30 November 2025
1
Statutory information
Realtique Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 16089229. The registered office is 44 Wargrave Road, Harrow, Middlesex, HA2 8LN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the period from 19 November 2024 to 30 November 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 19 November 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Realtique Investments Limited Notes to the Accounts for the period from 19 November 2024 to 30 November 2025
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Investment property
2025
£
Additions
214,778
At 30 November 2025
214,778
5
Creditors: amounts falling due within one year
2025
£
Loans from directors
70,116
Accruals
150
70,266
6
Creditors: amounts falling due after more than one year
2025
£
Bank loans
150,000
7
Average number of employees
During the period the average number of employees was 0.
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