REGISTERED NUMBER: SC823776 (Scotland)

Unaudited Financial Statements

for the Period 25 September 2024 to 30 September 2025

for

Reilly Ventures Ltd

Page

Balance Sheet

1

FIXED ASSETS

609,453

CURRENT ASSETS

15,343,326

CREDITORS

Amounts falling due within one year

(16,016,096

)

NET CURRENT LIABILITIES

(672,770

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(63,317

)

CAPITAL AND RESERVES

(63,317

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Reilly Ventures Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC823776

Registered office:

India Of Inchinnan Greenock Road

Inchinnan

Renfrew

United Kingdom

PA4 9LH

The presentation currency of the financial statements is the Pound Sterling (£).

These individual accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The parent company and the group have qualified for the small companies regime and are exempt from the requirement to prepare group accounts under section 398 of the Companies Act 2006.

2.	PERIOD OF ACCOUNTS AND COMPARATIVE AMOUNTS

The company was incorporated on 24 September 2024 and commenced trading thereafter.

The accounts presented cover the period from 24 September 2024 to 30 September 2025.

In these circumstances no comparative amounts are relevant.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.

4.	GOING CONCERN

At the balance sheet date the company's liabilities exceed it's assets by £(63,317).

The company is primarily financed by directors loans, and at the balance sheet date amounts owed to the directors total £14,894,410. The directors have intimated their continued support for the company and on that basis these accounts have been prepared under the Going Concern concept.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2026 and were signed on its behalf by:

A Reilly - Director