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REGISTERED NUMBER: 15030110 (England and Wales)















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: A L C Florea
R Florea





REGISTERED OFFICE: 8 Dawson Road
Bletchley
Buckinghamshire
MK1 1LH





REGISTERED NUMBER: 15030110 (England and Wales)





AUDITORS: MDG Business Associates Audit Limited
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 7,794,599
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,794,599

CREDITORS
Amounts falling due after more than one year 6 7,793,599
NET ASSETS 1,000

CAPITAL AND RESERVES
Called up share capital 7 1,000
SHAREHOLDERS' FUNDS 1,000

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 by the Board of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by:




R Florea - Director



A L C Florea - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These 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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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 2 .

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
Cost
Additions 7,794,599
At 31 December 2024 7,794,599
Net book value
At 31 December 2024 7,794,599

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 7,793,599

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: £   
1,000 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.

Michael Grange BA (Hons) FCA (Senior Statutory Auditor)
for and on behalf of MDG Business Associates Audit Limited