VR Investment Group Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09067814 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2026

FOR

VR INVESTMENT GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Sanjeev Kumar

REGISTERED OFFICE:

39 Lysways Street

Walsall

West Midlands

WS1 3AG

REGISTERED NUMBER:

09067814 (England and Wales)

ACCOUNTANTS:

Ark&Co Ltd

Chartered Accountants & Chartered Tax Advisers

The Maltings

2 Anderson Rd

Bearwood

Birmingham

West Midlands

B66 4AR

FIXED ASSETS

Investments

4

6

CURRENT ASSETS

Debtors

5

1,370,925

1,195,755

Cash at bank

11,627

16,667

1,382,552

1,212,422

NET CURRENT ASSETS

1,382,552

1,212,422

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,382,558

1,212,428

CREDITORS

Amounts falling due after more than one
year

6

729,360

480,190

NET ASSETS

653,198

732,238

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

653,196

732,236

SHAREHOLDERS' FUNDS

653,198

732,238

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2026 and were signed by:

Mr Sanjeev Kumar - Director

1.	STATUTORY INFORMATION

VR Investment Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 June 2025

and 31 May 2026

6

NET BOOK VALUE

At 31 May 2026

6

At 31 May 2025

6

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.5.26

31.5.25

£

Amounts owed by group undertakings

1,370,925

1,195,755

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.5.26

31.5.25

£

Shareholder loan more than 1yr

729,360

480,190

7.	RELATED PARTY DISCLOSURES

The Following companies are related to VR Investment Group Ltd:

Related party

Relationship

VR Estates Ltd

Entity under common control/ownership

VR Property Ltd

Entity under common control/ownership

VR Investments Limited

Entity under common control/ownership

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr S Kumar and Mrs P Khosla.