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REGISTERED NUMBER: 04145458 (England and Wales)











RUSSELL DEAN HOLDINGS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






RUSSELL DEAN HOLDINGS LIMITED (REGISTERED NUMBER: 04145458)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


RUSSELL DEAN HOLDINGS LIMITED (REGISTERED NUMBER: 04145458)

ABRIDGED BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,403 3,204
Investments 5 1,128,977 1
Investment property 6 1,585,000 1,585,000
2,716,380 1,588,205

CURRENT ASSETS
Debtors 23,789 122,306
Prepayments and accrued income 2,396 2,669
Cash at bank 134,739 1,420,889
160,924 1,545,864
CREDITORS
Amounts falling due within one year 63,651 125,466
NET CURRENT ASSETS 97,273 1,420,398
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,813,653

3,008,603

PROVISIONS FOR LIABILITIES (35,369 ) (35,569 )

ACCRUALS AND DEFERRED INCOME (6,138 ) (7,238 )
NET ASSETS 2,772,146 2,965,796

CAPITAL AND RESERVES
Called up share capital 7 50,000 50,000
Revaluation reserve 8 104,303 104,303
Capital redemption reserve 190,000 190,000
Retained earnings 2,427,843 2,621,493
SHAREHOLDERS' FUNDS 2,772,146 2,965,796

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

RUSSELL DEAN HOLDINGS LIMITED (REGISTERED NUMBER: 04145458)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 19 August 2025 and were signed on its behalf by:





R S Dean - Director


RUSSELL DEAN HOLDINGS LIMITED (REGISTERED NUMBER: 04145458)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Russell Dean Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04145458

Registered office: 3 Weekley Wood Close
Kettering
Northamptonshire
NN14 1UQ

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 represents amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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.

Debtors and creditors
Debtors receivable / creditors payable within one year are measured at transaction price (less any impairment losses on debtors for bad and doubtful debts). Loans and other financial assets / liabilities are initially measured at transaction price and subsequently measured at amortised cost determined using the effective interest method (less any impairment losses on debtors) for bad and doubtful debts.

Any losses arising from impairment are recognised in the profit and loss account.

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.

RUSSELL DEAN HOLDINGS LIMITED (REGISTERED NUMBER: 04145458)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


2. ACCOUNTING POLICIES - continued

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024
and 31 March 2025 101,192
DEPRECIATION
At 1 April 2024 97,988
Charge for year 801
At 31 March 2025 98,789
NET BOOK VALUE
At 31 March 2025 2,403
At 31 March 2024 3,204

RUSSELL DEAN HOLDINGS LIMITED (REGISTERED NUMBER: 04145458)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1 April 2024 1
Additions 1,302,223
Disposals (136,242 )
Revaluations (37,005 )
At 31 March 2025 1,128,977
NET BOOK VALUE
At 31 March 2025 1,128,977
At 31 March 2024 1

Cost or valuation at 31 March 2025 is represented by:
Totals
£   
Valuation in 2025 (37,005 )
Cost 1,165,982
1,128,977

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2025 2024
£    £   
Cost 1,165,982 1

Fixed asset investments were valued on a market basis on 31 March 2025 by Verdant Financial Planning Limited .

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 1,585,000
NET BOOK VALUE
At 31 March 2025 1,585,000
At 31 March 2024 1,585,000

RUSSELL DEAN HOLDINGS LIMITED (REGISTERED NUMBER: 04145458)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


6. INVESTMENT PROPERTY - continued

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2022 88,455
Valuation in 2023 43,980
Valuation in 2024 6,636
Cost 1,445,929
1,585,000

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

2025 2024
£    £   
Cost 1,445,929 1,445,929

Investment property was valued on an open market basis on 31 March 2025 by the directors .

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
50,000 Ordinary shares 1 50,000 50,000
190,000 Preference shares 1 - -
50,000 50,000

8. RESERVES
Revaluation
reserve
£   
At 1 April 2024
and 31 March 2025 104,303