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Registered number:  10568243














RECOVERY NORTH WEST HOLDINGS LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


 
RECOVERY NORTH WEST HOLDINGS LTD
REGISTERED NUMBER: 10568243

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
1,650,000
1,650,000

  
1,650,000
1,650,000

Current assets
  

Debtors: amounts falling due within one year
 4 
291
15,773

  
291
15,773

Creditors: amounts falling due within one year
 5 
(240,000)
(240,000)

Net current liabilities
  
 
 
(239,709)
 
 
(224,227)

Total assets less current liabilities
  
1,410,291
1,425,773

  

Net assets
  
1,410,291
1,425,773


Capital and reserves
  

Called up share capital 
 6 
384
384

Share premium account
  
1,409,907
1,409,907

Profit and loss account
  
-
15,482

  
1,410,291
1,425,773


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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 profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.




 
Page 1

 
RECOVERY NORTH WEST HOLDINGS LTD
REGISTERED NUMBER: 10568243
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 January 2025.




S A Hall
Director

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

Page 2

 
RECOVERY NORTH WEST HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Recovery North West Holdings Limited is a private limited company, limited by shares, incorporated in England and Wales.  Its registered office is The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ.  The company number is 10568243.  

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
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 balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account 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 balance sheet 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.

Page 3

 
RECOVERY NORTH WEST HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
1,650,000



At 31 March 2024
1,650,000





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Principal activity

Class of shares

Holding

Recovery North West Limited
recovery and logistics
Ordinary A, B, C & D
100%

The aggregate of the share capital and reserves as at 31 March 2024 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)

Recovery North West Limited
3,326,806
641,506


 


4.


Debtors

2024
2023
£
£


Other debtors
291
15,773

291
15,773


Page 4

 
RECOVERY NORTH WEST HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
240,000
240,000

240,000
240,000



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



364 (2023 - 364) Ordinary A shares of £1.00 each
364
364
5 (2023 - 5) Ordinary B shares of £1.00 each
5
5
10 (2023 - 10) Ordinary C shares of £1.00 each
10
10
5 (2023 - 5) Ordinary D shares of £1.00 each
5
5

384

384



7.


Related party transactions

Included within other debtors is an amount of £nil (2023: £15,482) owed from S A Hall, a director.
Included within other creditors is an amount of £240,000 (2023: £240,000) owed to Recovery North West Limited, a subsidiary of Recovery North West Holdings Limited.
All transactions are at an arms length basis.


8.


Ultimate controlling party

The company is controlled by its directors.

 
Page 5