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REGISTERED NUMBER: 11374620 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

RH Group Holdings Ltd

RH Group Holdings Ltd (Registered number: 11374620)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RH Group Holdings Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: R S Hanks
Mrs R M Hanks





REGISTERED OFFICE: Jordan Works
Hillfield Lane
Stretton
Burton On Trent
Staffordshire
DE13 0BN





REGISTERED NUMBER: 11374620 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

RH Group Holdings Ltd (Registered number: 11374620)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 100 100
Investment property 5 450,000 450,000
450,100 450,100

CURRENT ASSETS
Cash at bank 117,174 111,532

CREDITORS
Amounts falling due within one year 6 100,474 109,317
NET CURRENT ASSETS 16,700 2,215
TOTAL ASSETS LESS CURRENT
LIABILITIES

466,800

452,315

PROVISIONS FOR LIABILITIES 11,200 11,200
NET ASSETS 455,600 441,115

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 7 248,866 248,866
Retained earnings 7 206,634 192,149
SHAREHOLDERS' FUNDS 455,600 441,115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

RH Group Holdings Ltd (Registered number: 11374620)

Balance Sheet - continued
31 August 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





R S Hanks - Director


RH Group Holdings Ltd (Registered number: 11374620)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

RH Group Holdings 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about RH Group Holdings Ltd 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.

Turnover
Turnover represents rents receivable from investment property and is recognised as it falls due, in accordance with the lease.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is not depreciated but revalued annually at its fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit and loss and transferred to a fair value reserve.

Deferred taxation
Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 September 2023
and 31 August 2024 100
NET BOOK VALUE
At 31 August 2024 100
At 31 August 2023 100

RH Group Holdings Ltd (Registered number: 11374620)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023
and 31 August 2024 450,000
NET BOOK VALUE
At 31 August 2024 450,000
At 31 August 2023 450,000

Fair value at 31 August 2024 is represented by:
£   
Valuation in 2024 450,000

If investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 189,934 189,934
Aggregate depreciation (22,795 ) (18,995 )

Investment property was valued on fair value basis on 31 August 2024 by the directors .

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to participating interests 91,673 101,173
Tax 8,801 8,144
100,474 109,317

7. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 September 2023 192,149 248,866 441,015
Profit for the year 306,485 306,485
Dividends (292,000 ) (292,000 )
At 31 August 2024 206,634 248,866 455,500