REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE PERIOD 26 JULY 2023 TO 31 DECEMBER 2024 |
FOR |
R&A RETAIL HUB CO LTD |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE PERIOD 26 JULY 2023 TO 31 DECEMBER 2024 |
FOR |
R&A RETAIL HUB CO LTD |
R&A RETAIL HUB CO LTD (REGISTERED NUMBER: 15030110) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 26 JULY 2023 TO 31 DECEMBER 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
R&A RETAIL HUB CO LTD |
COMPANY INFORMATION |
FOR THE PERIOD 26 JULY 2023 TO 31 DECEMBER 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Room 73 |
Wrest House |
Silsoe |
Bedfordshire |
MK45 4HR |
R&A RETAIL HUB CO LTD (REGISTERED NUMBER: 15030110) |
BALANCE SHEET |
31 DECEMBER 2024 |
Notes | £ |
FIXED ASSETS |
Investments | 5 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 6 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 7 |
SHAREHOLDERS' FUNDS |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
R&A RETAIL HUB CO LTD (REGISTERED NUMBER: 15030110) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 26 JULY 2023 TO 31 DECEMBER 2024 |
1. | STATUTORY INFORMATION |
R&A Retail Hub Co Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
The company's results are included in the consolidated group accounts of F&F Stores Holdings Limited as filed at Companies House. A copy of the financial statements is available at the registered office of this company upon request. As such, the company's financial statements relate solely to the company as a single entity. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
5. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
Cost |
Additions |
At 31 December 2024 |
Net book value |
At 31 December 2024 |
On 14th December 2023 a share for share exchange restructure took place as part of an overall group reorganisation. |
In the opinion of the directors the aggregate value of the assets of the company consisting of shares in, or amounts owing (whether on account of a loan or otherwise) from, the company's subsidiary undertakings is not less than the aggregate amounts at which those assets are stated or included in the company's balance sheet. |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Amounts owed to group undertakings |
R&A RETAIL HUB CO LTD (REGISTERED NUMBER: 15030110) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 26 JULY 2023 TO 31 DECEMBER 2024 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1,000 |
Upon incorporation, the company issued 1 Ordinary share of £1 at par. On 14th December 2023, a further 999 Ordinary shares of £1 each were issued at par, ranking pari passu in all respects with the existing shares in issue. |
8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |