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Registered number: 01309940









RAYNS OF LEICESTER HOLDINGS LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2022

 
RAYNS OF LEICESTER HOLDINGS LIMITED
REGISTERED NUMBER: 01309940

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

Fixed assets
  

Investments
 4 
1,888,110
1,888,110

  
1,888,110
1,888,110

Current assets
  

Debtors: amounts falling due within one year
 5 
1,150,000
1,989,872

  
1,150,000
1,989,872

Creditors: amounts falling due within one year
 6 
(652,555)
(1,489,427)

Net current assets
  
 
 
497,445
 
 
500,445

Total assets less current liabilities
  
2,385,555
2,388,555

  

Net assets
  
2,385,555
2,388,555


Capital and reserves
  

Called up share capital 
  
15,602
15,602

Share premium account
 7 
410,000
410,000

Other reserves
 7 
10,000
10,000

Profit and loss account
 7 
1,949,953
1,952,953

  
2,385,555
2,388,555


Page 1

 
RAYNS OF LEICESTER HOLDINGS LIMITED
REGISTERED NUMBER: 01309940
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2022

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 March 2024.




P Cameron
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
RAYNS OF LEICESTER HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

Rayns of Leicester Holdings Limited is a private company limited by shares, incorporated in England & Wales (registered number 01309940). Its registered office and principal place of business is 8th Floor 1 Fleet Place, London, EC4M 7RA. The financial statements are presented in Sterling, which is the functional currency of the Company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2021 - 2).

Page 3

 
RAYNS OF LEICESTER HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2022
1,888,110



At 31 December 2022
1,888,110




Page 4

 
RAYNS OF LEICESTER HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

5.


Debtors

2022
2021
£
£


Amounts owed by group undertakings
1,150,000
1,989,872

1,150,000
1,989,872



6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Amounts owed to group undertakings
646,555
1,486,427

Accruals and deferred income
6,000
3,000

652,555
1,489,427



7.


Reserves

Other reserves

Other reserves consists of Capital redemption reserve.


8.


Controlling party

Mr R C Perlhagen and Mr R W G Yerburgh were persons with significant control as at 31 December 2022.


9.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2022 was unqualified.

The audit report was signed on 8 March 2024 by Stephen Haffner (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.

 
Page 5