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2023-01-31 13836519 frs-bus:Original 5 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 5 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 5 2023-01-31 13836519 frs-bus:Original 6 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 6 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 6 2023-01-31 13836519 frs-bus:Original 7 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 7 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 7 2023-01-31 13836519 frs-bus:Original 8 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 8 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 8 2023-01-31 13836519 frs-bus:Original 9 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 9 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 9 2023-01-31 13836519 frs-bus:Original 10 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 10 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 10 2023-01-31 13836519 frs-bus:Original 11 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 11 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 11 2023-01-31 13836519 frs-bus:Original 12 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 12 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 12 2023-01-31 13836519 frs-bus:Original 13 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 13 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 13 2023-01-31 13836519 frs-bus:Original 14 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 14 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 14 2023-01-31 13836519 frs-bus:Original 15 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 15 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 15 2023-01-31 13836519 frs-bus:Original 16 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 16 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 16 2023-01-31 13836519 frs-bus:Original 17 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 17 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 17 2023-01-31 13836519 frs-bus:Original 18 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 18 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 18 2023-01-31 13836519 frs-bus:Original 19 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 19 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 19 2023-01-31 13836519 frs-bus:Original 20 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:CurrentFinancialInstruments 20 2023-01-31 13836519 frs-bus:Original frs-core:Non-currentFinancialInstruments 20 2023-01-31 13836519 frs-bus:Original dpl-frs:Item1 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item1 2022-01-09 13836519 frs-bus:Original dpl-frs:Item1 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-01-09 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2023-01-31 13836519 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item2 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item2 2022-01-09 13836519 frs-bus:Original dpl-frs:Item2 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-01-09 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2023-01-31 13836519 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item3 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item3 2022-01-09 13836519 frs-bus:Original dpl-frs:Item3 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2022-01-09 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2023-01-31 13836519 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item3 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item4 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item4 2022-01-09 13836519 frs-bus:Original dpl-frs:Item4 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2022-01-09 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2023-01-31 13836519 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item5 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item5 2022-01-09 13836519 frs-bus:Original dpl-frs:Item5 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2022-01-09 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2023-01-31 13836519 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item6 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item6 2022-01-09 13836519 frs-bus:Original dpl-frs:Item6 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2022-01-09 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2023-01-31 13836519 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item7 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item7 2022-01-09 13836519 frs-bus:Original dpl-frs:Item7 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-01-09 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2023-01-31 13836519 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item8 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item8 2022-01-09 13836519 frs-bus:Original dpl-frs:Item8 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2022-01-09 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2023-01-31 13836519 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item9 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item9 2022-01-09 13836519 frs-bus:Original dpl-frs:Item9 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2022-01-09 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2023-01-31 13836519 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item10 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item10 2022-01-09 13836519 frs-bus:Original dpl-frs:Item10 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2022-01-09 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2023-01-31 13836519 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item11 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item11 2022-01-09 13836519 frs-bus:Original dpl-frs:Item11 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2022-01-09 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2023-01-31 13836519 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item12 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:Item12 2022-01-09 13836519 frs-bus:Original dpl-frs:Item12 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-01-09 13836519 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2023-01-31 13836519 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-10 2023-01-31 13836519 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-10 2023-01-31 13836519 frs-bus:Original 1 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-countries:EnglandWales 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:Subsidiary1 2022-01-10 2023-01-31 13836519 frs-bus:Original frs-core:Subsidiary1 2023-01-31 13836519 frs-bus:Original frs-core:Subsidiary1 1 2022-01-10 2023-01-31
Registered number: 13836519
Rvcl Holding Company Limited
Unaudited Financial Statements
For the Period 10 January 2022 to 31 January 2023
Max Accountants Ltd
Ketton Suite
The King Centre
Oakham
Rutland
LE15 7WD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13836519
31 January 2023
Notes £ £
FIXED ASSETS
Investments 4 23,503,073
23,503,073
CURRENT ASSETS
Debtors 5 252
252
Creditors: Amounts Falling Due Within One Year 6 (501 )
NET CURRENT ASSETS (LIABILITIES) (249 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,502,824
NET ASSETS 23,502,824
CAPITAL AND RESERVES
Called up share capital 7 23,503,324
Profit and Loss Account (500 )
SHAREHOLDERS' FUNDS 23,502,824
For the period ending 31 January 2023 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.
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
Mr Michael Hugh Thorne
Director
6 October 2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rvcl Holding Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13836519 . The registered office is 12a Ayston Road Uppingham, Rutland, LE15 9RL.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
2.3. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Basic financial assets
Basic financial assets, which include debtors and bank balances, are measured at transaction price including transaction costs.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities
Basic financial liabilities, including creditors, are recognised at transaction price including transaction costs.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
-
4. Investments
Listed
£
Cost
As at 10 January 2022 -
Additions 23,503,073
As at 31 January 2023 23,503,073
Provision
As at 10 January 2022 -
As at 31 January 2023 -
Net Book Value
As at 31 January 2023 23,503,073
As at 10 January 2022 -
Page 2
Page 3
5. Debtors
31 January 2023
£
Due within one year
Other debtors 252
252
6. Creditors: Amounts Falling Due Within One Year
31 January 2023
£
Other creditors 1
Accruals and deferred income 500
501
7. Share Capital
31 January 2023
Allotted, called up and fully paid £
45,460 Ordinary Shares of £ 13.00 each 590,980
45,459 Ordinary A shares of £ 252.00 each 11,455,920
1,819 Ordinary B shares of £ 252.00 each 458,388
16,367 Ordinary C shares of £ 252.00 each 4,124,484
9,092 Ordinary D shares of £ 252.00 each 2,291,184
9,092 Ordinary E shares of £ 252.00 each 2,291,184
9,092 Ordinary F shares of £ 252.00 each 2,291,184
23,503,324
Shares issued during the period: £
45,460 Ordinary Shares of £ 13.00 each 590,980
45,460 Ordinary A shares of £ 252.00 each 11,455,920
1,819 Ordinary B shares of £ 252.00 each 458,388
16,367 Ordinary C shares of £ 252.00 each 4,124,484
9,092 Ordinary D shares of £ 252.00 each 2,291,184
9,092 Ordinary E shares of £ 252.00 each 2,291,184
9,092 Ordinary F shares of £ 252.00 each 2,291,184
23,503,324
Page 3