IRIS Accounts Production v25.1.4.42 12219661 director 1.5.24 30.4.25 30.4.25 0 0 false true false false true false ORDINARY 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh122196612024-04-30122196612025-04-30122196612024-05-012025-04-30122196612023-04-30122196612023-05-012024-04-30122196612024-04-3012219661ns15:EnglandWales2024-05-012025-04-3012219661ns14:PoundSterling2024-05-012025-04-3012219661ns10:Director12024-05-012025-04-3012219661ns10:PrivateLimitedCompanyLtd2024-05-012025-04-3012219661ns10:SmallEntities2024-05-012025-04-3012219661ns10:AuditExemptWithAccountantsReport2024-05-012025-04-3012219661ns10:SmallCompaniesRegimeForDirectorsReport2024-05-012025-04-3012219661ns10:SmallCompaniesRegimeForAccounts2024-05-012025-04-3012219661ns10:FullAccounts2024-05-012025-04-3012219661ns10:OrdinaryShareClass12024-05-012025-04-3012219661ns10:CompanySecretary12024-05-012025-04-3012219661ns10:RegisteredOffice2024-05-012025-04-3012219661ns5:CurrentFinancialInstruments2025-04-3012219661ns5:CurrentFinancialInstruments2024-04-3012219661ns5:ShareCapital2025-04-3012219661ns5:ShareCapital2024-04-3012219661ns5:RetainedEarningsAccumulatedLosses2025-04-3012219661ns5:RetainedEarningsAccumulatedLosses2024-04-3012219661ns5:CostValuation2024-04-3012219661ns5:AdditionsToInvestments2025-04-3012219661ns5:CostValuation2025-04-3012219661ns5:WithinOneYearns5:CurrentFinancialInstruments2025-04-3012219661ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3012219661ns10:OrdinaryShareClass12025-04-30122196611ns10:Director12024-04-30122196611ns10:Director12023-04-30122196611ns10:Director12024-05-012025-04-30122196611ns10:Director12023-05-012024-04-30122196611ns10:Director12025-04-30122196611ns10:Director12024-04-30
REGISTERED NUMBER: 12219661 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Rugbytots Holdings Limited

Rugbytots Holdings Limited (Registered number: 12219661)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Rugbytots Holdings Limited

Company Information
for the Year Ended 30 April 2025







DIRECTOR: M C Webb





SECRETARY: L Webb





REGISTERED OFFICE: 147a High Street
Waltham Cross
EN8 7AP





REGISTERED NUMBER: 12219661 (England and Wales)





ACCOUNTANTS: Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
EN8 7AP

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Rugbytots Holdings Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rugbytots Holdings Limited for the year ended 30 April 2025 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Rugbytots Holdings Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rugbytots Holdings Limited and state those matters that we have agreed to state to the director of Rugbytots Holdings Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rugbytots Holdings Limited and its director for our work or for this report.

It is your duty to ensure that Rugbytots Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rugbytots Holdings Limited. You consider that Rugbytots Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Rugbytots Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
EN8 7AP


22 July 2025

Rugbytots Holdings Limited (Registered number: 12219661)

Statement of Financial Position
30 April 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investments 4 1,008,135 1,007,835

CURRENT ASSETS
Debtors 5 27,833 100
Cash at bank 308,332 367,959
336,165 368,059
CREDITORS
Amounts falling due within one year 6 (1,155,912 ) (961,677 )
NET CURRENT LIABILITIES (819,747 ) (593,618 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,388

414,217

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 188,288 414,117
SHAREHOLDERS' FUNDS 188,388 414,217

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Rugbytots Holdings Limited (Registered number: 12219661)

Statement of Financial Position - continued
30 April 2025


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 director and authorised for issue on 22 July 2025 and were signed by:





M C Webb - Director


Rugbytots Holdings Limited (Registered number: 12219661)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Rugbytots 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.

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

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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 1 May 2024 1,007,835
Additions 300
At 30 April 2025 1,008,135
NET BOOK VALUE
At 30 April 2025 1,008,135
At 30 April 2024 1,007,835

Rugbytots Holdings Limited (Registered number: 12219661)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by group undertakings 27,783 -
Other debtors 50 100
27,833 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed to group undertakings 1,155,868 851,837
Other creditors 44 109,840
1,155,912 961,677

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 ORDINARY £1 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

2025 2024
£    £   
M C Webb
Balance outstanding at start of year 50 50
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 50