Silverfin false true 31/12/2024 01/01/2024 31/12/2024 Leanne Amy Phipps 01/02/2024 Robert John William Phipps 01/02/2024 19 March 2025 The principal activity of the Company during the period was that of a holding company. 15459482 2024-12-31 15459482 bus:Director1 2024-12-31 15459482 bus:Director2 2024-12-31 15459482 core:CurrentFinancialInstruments 2024-12-31 15459482 core:ShareCapital 2024-12-31 15459482 core:AdditionsToInvestments 2024-12-31 15459482 core:CostValuation 2024-12-31 15459482 bus:OrdinaryShareClass1 2024-12-31 15459482 2024-01-01 2024-12-31 15459482 bus:FilletedAccounts 2024-01-01 2024-12-31 15459482 bus:SmallEntities 2024-01-01 2024-12-31 15459482 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 15459482 bus:EntityHasNeverTraded 2024-01-01 2024-12-31 15459482 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 15459482 bus:Director1 2024-01-01 2024-12-31 15459482 bus:Director2 2024-01-01 2024-12-31 15459482 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15459482 (England and Wales)

RJWP HOLDINGS LTD

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

RJWP HOLDINGS LTD

Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

RJWP HOLDINGS LTD

STATEMENT OF FINANCIAL POSITION

As at 31 December 2024
RJWP HOLDINGS LTD

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2024
Note 2024
£
Fixed assets
Investments 3 100
100
Current assets
Debtors 4 100
100
Creditors: amounts falling due within one year 5 ( 100)
Net current assets 0
Total assets less current liabilities 100
Net assets 100
Capital and reserves
Called-up share capital 6 100
Total shareholders' funds 100

RJWP Holdings Ltd (registered number: 15459482) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of RJWP Holdings Ltd (registered number: 15459482) were approved and authorised for issue by the Board of Directors on 19 March 2025. They were signed on its behalf by:

Robert John William Phipps
Director
RJWP HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
RJWP HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year, unless otherwise stated.

General information and basis of accounting

RJWP Holdings Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Fairway Pottery Road, Bovey Tracey, Newton Abbot, TQ13 9DS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Reporting period length

This is the first financial accounting period and therefore the reporting period length is an 11 month period from 1 February 2024 to 31 December 2024.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

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.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Statement of Income and Retained Earnings. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

2024
Number
Monthly average number of persons employed by the Company during the year, including directors 2

3. Fixed asset investments

2024
£
Subsidiary undertakings 100

Investments in subsidiaries

2024
£
Cost
At 01 January 2024 0
Additions 100
At 31 December 2024 100
Carrying value at 31 December 2024 100

4. Debtors

2024
£
Amounts owed by directors 100

5. Creditors: amounts falling due within one year

2024
£
Amounts owed to Group undertakings 100

6. Called-up share capital

2024
£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100

On incorporation, 100 ordinary shares were allotted with an aggregate nominal value of £100.

7. Related party transactions

Transactions with entities in which the entity itself has a participating interest

2024
£
Amounts owed to Subsidiary undertakings 100

Transactions with the entity's directors

2024
£
Amounts owed by the Directors 100

There are no set repayment terms and the amount is interest free.