| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 5 SEPTEMBER 2023 TO 31 OCTOBER 2024 |
| FOR |
| RHYBELS HOLDING LTD |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 5 SEPTEMBER 2023 TO 31 OCTOBER 2024 |
| FOR |
| RHYBELS HOLDING LTD |
| RHYBELS HOLDING LTD (REGISTERED NUMBER: 15114649) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Period 5 SEPTEMBER 2023 TO 31 OCTOBER 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| RHYBELS HOLDING LTD |
| COMPANY INFORMATION |
| for the Period 5 SEPTEMBER 2023 TO 31 OCTOBER 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Five Ways |
| 57-59 Hatfield Road |
| Potters Bar |
| Hertfordshire |
| EN6 1HS |
| RHYBELS HOLDING LTD (REGISTERED NUMBER: 15114649) |
| BALANCE SHEET |
| 31 OCTOBER 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| Investment property | 6 |
| CURRENT ASSETS |
| Debtors | 7 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| 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. |
| RHYBELS HOLDING LTD (REGISTERED NUMBER: 15114649) |
| BALANCE SHEET - continued |
| 31 OCTOBER 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| RHYBELS HOLDING LTD (REGISTERED NUMBER: 15114649) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Period 5 SEPTEMBER 2023 TO 31 OCTOBER 2024 |
| 1. | STATUTORY INFORMATION |
| Rhybels Holding Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL. |
| RHYBELS HOLDING LTD (REGISTERED NUMBER: 15114649) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Period 5 SEPTEMBER 2023 TO 31 OCTOBER 2024 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| Additions |
| At 31 October 2024 |
| NET BOOK VALUE |
| At 31 October 2024 |
| 5. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| Additions |
| At 31 October 2024 |
| NET BOOK VALUE |
| At 31 October 2024 |
| 6. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| Additions |
| At 31 October 2024 |
| NET BOOK VALUE |
| At 31 October 2024 |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other debtors |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Amounts owed to group undertakings |
| Other creditors |
| RHYBELS HOLDING LTD (REGISTERED NUMBER: 15114649) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Period 5 SEPTEMBER 2023 TO 31 OCTOBER 2024 |
| 9. | RELATED PARTY DISCLOSURES |
| At the balance sheet date, Hertford Flooring Limited, a company owned by Rhybels Holding Limited, owed the company £86,459. |
| During the year, the company received a dividend of £125,000 from Hertford Flooring Limited. |
| 10. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling parties were J Coker, N Coker, E Coker and R Coker, by virtue of their shareholding. |