Company Registration No. 11692503 (England and Wales)
RV Pharma Ltd
Unaudited accounts
for the year ended 30 November 2025
RV Pharma Ltd
Unaudited accounts
Contents
RV Pharma Ltd
Company Information
for the year ended 30 November 2025
Directors
Niravkumar Ramanlal Patel
Ankitabahen Niravkumar Patel
Company Number
11692503 (England and Wales)
Registered Office
12 Seddon Road
Wigston
Leicestershire
LE18 3UL
England
Accountants
BPACL Accountancy Services Limited
83 Cowley Hill
Borehamwood
Hertfordshire
WD6 5NA
RV Pharma Ltd
Statement of financial position
as at 30 November 2025
Intangible assets
400,000
400,000
Tangible assets
194,512
192,951
Cash at bank and in hand
67,209
71,473
Creditors: amounts falling due within one year
(286,378)
(318,708)
Net current assets
247,788
221,150
Total assets less current liabilities
842,300
814,101
Creditors: amounts falling due after more than one year
(380,824)
(397,868)
Provisions for liabilities
Deferred tax
(6,883)
(6,215)
Net assets
454,593
410,018
Called up share capital
2
2
Profit and loss account
454,591
410,016
Shareholders' funds
454,593
410,018
For the year 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 31 August 2026 and were signed on its behalf by
Niravkumar Ramanlal Patel
Director
Company Registration No. 11692503
RV Pharma Ltd
Notes to the Accounts
for the year ended 30 November 2025
RV Pharma Ltd is a private company, limited by shares, registered in England and Wales, registration number 11692503. The registered office is 12 Seddon Road, Wigston, Leicestershire, LE18 3UL, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance Method
Fixtures & fittings
25% Reducing Balance Method
Intangible fixed assets (including purchased goodwill and patents) are included at cost. No amortisation provided.
4
Intangible fixed assets
Goodwill
At 1 December 2024
400,000
At 30 November 2025
400,000
At 30 November 2025
400,000
At 30 November 2024
400,000
RV Pharma Ltd
Notes to the Accounts
for the year ended 30 November 2025
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
149,595
74,140
20,350
244,085
Additions
-
-
16,533
16,533
At 30 November 2025
149,595
74,140
36,883
260,618
At 1 December 2024
-
37,462
13,672
51,134
Charge for the year
-
9,169
5,803
14,972
At 30 November 2025
-
46,631
19,475
66,106
At 30 November 2025
149,595
27,509
17,408
194,512
At 30 November 2024
149,595
36,678
6,678
192,951
Amounts falling due within one year
Trade debtors
149,385
138,587
Accrued income and prepayments
3,452
3,919
Amounts falling due after more than one year
Other debtors
269,893
283,636
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
50,348
51,081
Obligations under finance leases and hire purchase contracts
1,011
12,147
Trade creditors
138,188
130,545
Taxes and social security
21,444
34,124
Loans from directors
73,587
89,831
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
380,824
396,856
Obligations under finance leases and hire purchase contracts
-
1,012
RV Pharma Ltd
Notes to the Accounts
for the year ended 30 November 2025
9
Guarantees provided on behalf of directors
1. Persons entitled : Wesleyan Bank Limited
Brief description : 4 herriotts lane wellingborough NN8 4PT. Contains fixed charge. Contains floating charge. Floating charge covers all the property or undertaking of the company.
2.Persons entitled : Wesleyan Bank Limited
Brief description : For full details see debenture deed. All the assets, property and undertaking for the time being subject to the security created by, or pursuant to the debenture deed. Contains fixed charge. Contains floating charge. Floating charge covers all the property or undertaking of the company. Contains negative pledge.
3.Persons entitled : Wesleyan Bank Limited
Brief description : For full details see security assignment deed. The life insurance policy provided by legal and general assurance society limited to the company insuring the life of niravkumar patel and ankitabahen patel with policy number 0230009078. Contains negative pledge.
4. Persons entitled : Barclays Security Trustee Limited in Its Capacity as Security Trustee for Barclays Bank UK PLC and Barclays Bank PLC
Brief description : The freehold property known as 4 herriotts lane, wellingborough registered at hm land registry with title number NN122345. Contains fixed charge. Contains negative pledge.
5. Persons entitled : Barclays Security Trustee Limited
Brief description : Contains fixed charge. Contains floating charge. Floating charge covers all the property or undertaking of the company. Contains negative pledge.
10
Average number of employees
During the year the average number of employees was 10 (2024: 8).