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REGISTERED NUMBER: 06574910 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

RED CENTRAL HOLDING LIMITED

RED CENTRAL HOLDING LIMITED (REGISTERED NUMBER: 06574910)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RED CENTRAL HOLDING LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2023







DIRECTORS: M L Iserman
S R Pearce
G J Swann





SECRETARY: G J Swann





REGISTERED OFFICE: The Barn
Church Farm Business Park
Corston
Bath
BA2 9AP





REGISTERED NUMBER: 06574910 (England and Wales)





ACCOUNTANTS: Kingscott Dix (Cheltenham) Limited
Malvern View Business Park
Stella Way
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 7DQ

RED CENTRAL HOLDING LIMITED (REGISTERED NUMBER: 06574910)

BALANCE SHEET
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,602,234 1,564,112

CURRENT ASSETS
Debtors 5 97,124 112,375
Cash at bank 148,556 136,731
245,680 249,106
CREDITORS
Amounts falling due within one year 6 90,601 94,087
NET CURRENT ASSETS 155,079 155,019
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,757,313

1,719,131

PROVISIONS FOR LIABILITIES 7 9,058 -
NET ASSETS 1,748,255 1,719,131

CAPITAL AND RESERVES
Called up share capital 8 780 780
Share premium 9 85,654 85,654
Capital redemption reserve 9 171 171
Retained earnings 9 1,661,650 1,632,526
SHAREHOLDERS' FUNDS 1,748,255 1,719,131

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

RED CENTRAL HOLDING LIMITED (REGISTERED NUMBER: 06574910)

BALANCE SHEET - continued
30 September 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by:




M L Iserman - Director S R Pearce - Director




G J Swann - Director


RED CENTRAL HOLDING LIMITED (REGISTERED NUMBER: 06574910)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Red Central Holding Limited 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.

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


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 as modified by the revaluation of certain assets.

Significant judgements and estimates
Other investments are recognised at fair value based on the quoted market price at the balance sheet date.

Deferred tax is recognised on the revaluation of other investments at the balance sheet date.

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 Profit and Loss Account, 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.

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

RED CENTRAL HOLDING LIMITED (REGISTERED NUMBER: 06574910)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

4. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST OR VALUATION
At 1 October 2022 431,761 1,132,351 1,564,112
Additions - 95,730 95,730
Disposals - (102,649 ) (102,649 )
Revaluations - 45,041 45,041
At 30 September 2023 431,761 1,170,473 1,602,234
NET BOOK VALUE
At 30 September 2023 431,761 1,170,473 1,602,234
At 30 September 2022 431,761 1,132,351 1,564,112

The historic cost of listed investments at the year end was £1,042,593 (2022 £1,049,513).

Accumulated unrealised gains on listed investments at the year end were £127,879 (2022 £82,838).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 74,171 74,885
Tax 22,953 22,953
Deferred tax asset - 14,537
97,124 112,375

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax - 3,511
Other creditors 90,001 90,001
Accrued expenses 600 575
90,601 94,087

7. PROVISIONS FOR LIABILITIES
2023
£   
Deferred tax 9,058

Deferred
tax
£   
Balance at 1 October 2022 (14,537 )
Provided during year 23,595
Balance at 30 September 2023 9,058

RED CENTRAL HOLDING LIMITED (REGISTERED NUMBER: 06574910)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
780 Ordinary £1 780 780

9. RESERVES

Retained earnings is comprised of accumulated profits/(losses) plus other comprehensive income less dividends.

At the year end this reserve included £127,879 (2022 £82,838) which is not distributable as it relates to unrealised gains/(losses) on the revaluation of investments.