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REGISTERED NUMBER: 06397143













RICHARDS & APPLEBY HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH SEPTEMBER 2023






RICHARDS & APPLEBY HOLDINGS LIMITED (REGISTERED NUMBER: 06397143)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RICHARDS & APPLEBY HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29TH SEPTEMBER 2023







DIRECTORS: M L Field
D Shah





SECRETARY: M L Field





REGISTERED OFFICE: 5B Parr Road
Stanmore
Middlesex
HA7 1NP





REGISTERED NUMBER: 06397143





ACCOUNTANTS: Carston ETL
Chartered Accountants
Second Floor
34 Lime Street
London
EC3M 7AT

RICHARDS & APPLEBY HOLDINGS LIMITED (REGISTERED NUMBER: 06397143)

BALANCE SHEET
29TH SEPTEMBER 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 3 435,638 435,638

CREDITORS
Amounts falling due within one year 4 790,200 790,200
NET CURRENT LIABILITIES (790,200 ) (790,200 )
TOTAL ASSETS LESS CURRENT LIABILITIES (354,562 ) (354,562 )

CAPITAL AND RESERVES
Called up share capital 2,515,000 2,515,000
Retained earnings (2,869,562 ) (2,869,562 )
SHAREHOLDERS' FUNDS (354,562 ) (354,562 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th 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.

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 and authorised for issue by the Board of Directors and authorised for issue on 28th November 2024 and were signed on its behalf by:





M L Field - Director


RICHARDS & APPLEBY HOLDINGS LIMITED (REGISTERED NUMBER: 06397143)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH SEPTEMBER 2023


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The 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 on a going concern basis under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company.

The company was dormant during the current year and previous year.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Going Concern
These financial statements have been prepared on the going concern basis. The company is reliant upon the continuing financial support of its subsidiary company. If this support was to be withdrawn the company would be unable to continue in operational existence. Adjustments would then have to be made to reduce the balance sheet values of assets to their recoverable amounts and to provide for further liabilities which may arise. The company is unable to quantify the effects of such adjustments on the financial statements. The directors believe that it is appropriate for the financial statements to be prepared on the going concern basis.

Preparation of consolidated financial statements
The financial statements contain information about Richards & Appleby Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries and associates
Investments in subsidiary and associate 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.

Investment in subsidiary companies
Investment in subsidiary companies is held at cost less accumulated impairment losses.

2. EMPLOYEES AND DIRECTORS

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

RICHARDS & APPLEBY HOLDINGS LIMITED (REGISTERED NUMBER: 06397143)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH SEPTEMBER 2023


3. FIXED ASSET INVESTMENTS
Shares in
group Interest in
undertakings associate Totals
£ £ £
COST
At 30th September 2022
and 29th September 2023 435,538 100 435,638
NET BOOK VALUE
At 29th September 2023 435,538 100 435,638
At 29th September 2022 435,538 100 435,638

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Amounts owed to group undertakings 790,000 790,000
Other creditors 200 200
790,200 790,200

5. RELATED PARTY DISCLOSURES

At the Balance Sheet date the company owed £790,000 (2022:- £790,000) to Richards & Appleby Limited.

6. ULTIMATE CONTROLLING PARTY

During the current year and previous year the company was controlled by M L Field and D Shah, the directors.