Rengen Clarence Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14261597

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		5,447,216		3,075,991

			5,447,216		3,075,991
CURRENT ASSETS
Debtors	5	9,070		268,857
Cash at bank and in hand		16,905		1,607

		25,975		270,464
Creditors: Amounts Falling Due Within One Year	6	(231,829 )		(1,445,612 )

NET CURRENT ASSETS (LIABILITIES)			(205,854 )		(1,175,148 )

TOTAL ASSETS LESS CURRENT LIABILITIES			5,241,362		1,900,843

Creditors: Amounts Falling Due After More Than One Year	7		(5,243,656 )		(1,903,666 )

NET LIABILITIES			(2,294 )		(2,823 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(2,394 )		(2,923 )

SHAREHOLDERS' FUNDS			(2,294)		(2,823)

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Rengen Clarence Limited

Balance Sheet (continued)

As At 30 November 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

R I Lewis

Director

1 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Rengen Clarence Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14261597 . The registered office is 4 Argyle Street, Bath, BA2 4BA.

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.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investment Property

	2025
	£
Fair Value
As at 1 December 2024	3,075,991
Additions	2,371,225

As at 30 November 2025	5,447,216

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	9,070	268,857

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Rengen Clarence Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	144,862	163,431
Other loans	-	252,000
Amounts owed to group undertakings	23,419	769,527
Amounts owed to participating interests	-	257,760
Other creditors	63,548	2,894

	231,829	1,445,612

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	5,243,656	1,903,666

8. Secured Creditors

The loan to Rengen Clarence Limited is secured by a fixed and floating charge over the assets of the company, a charge over the shares in the company held by Siena Group Limited and a limited guarantee provided by Siena Group Limited.

	2025		2024
	£		£
Other Creditors	5,243,656		1,906,333

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Related Party Transactions

Included in creditors at the year end is a balance of £23,419 ( 2024 : £769,527 ) owed to Siena Group Limited, a shareholder of the company.

11. Ultimate Controlling Party

The company is controlled by the director by virtue of his interest in the holding company, Siena Group Limited.

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