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REGISTERED NUMBER: 11084728 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

REXALL HOLDINGS LIMITED

REXALL HOLDINGS LIMITED (REGISTERED NUMBER: 11084728)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


REXALL HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: R Baden
R Baden





REGISTERED OFFICE: 204 Penn Road
Wolverhampton
WV4 4AA





REGISTERED NUMBER: 11084728 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

REXALL HOLDINGS LIMITED (REGISTERED NUMBER: 11084728)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 200 200
Investment property 5 200,000 200,000
200,200 200,200

CURRENT ASSETS
Debtors 6 32,008 17,343
Cash at bank and in hand 103 100
32,111 17,443
CREDITORS
Amounts falling due within one year 7 12,860 3,982
NET CURRENT ASSETS 19,251 13,461
TOTAL ASSETS LESS CURRENT
LIABILITIES

219,451

213,661

PROVISIONS FOR LIABILITIES 8 35,171 35,171
NET ASSETS 184,280 178,490

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 184,080 178,290
184,280 178,490

REXALL HOLDINGS LIMITED (REGISTERED NUMBER: 11084728)

BALANCE SHEET - continued
31 JULY 2024


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

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

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 28 July 2025 and were signed on its behalf by:





R Baden - Director


REXALL HOLDINGS LIMITED (REGISTERED NUMBER: 11084728)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Rexall Holdings Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 year 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 year 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 year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
Cost
At 1 August 2023
and 31 July 2024 200
Net book value
At 31 July 2024 200
At 31 July 2023 200

REXALL HOLDINGS LIMITED (REGISTERED NUMBER: 11084728)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


5. INVESTMENT PROPERTY
Total
£   
Fair value
At 1 August 2023
and 31 July 2024 200,000
Net book value
At 31 July 2024 200,000
At 31 July 2023 200,000

The investment property was valued on an open market basis on 31 July 2024 by the directors. The original cost was £14,889.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 31,891 17,100
Other debtors 117 243
32,008 17,343

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 1
Taxation and social security 4,310 2,731
Other creditors 8,550 1,250
12,860 3,982

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 35,171 35,171

Deferred
tax
£   
Balance at 1 August 2023 35,171
Balance at 31 July 2024 35,171

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr & Mrs Baden.