Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falsetrue2024-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2Holding Company2truefalse 15050035 2024-01-01 2024-12-31 15050035 2023-08-04 2023-12-31 15050035 2024-12-31 15050035 2023-12-31 15050035 c:Director2 2024-01-01 2024-12-31 15050035 d:CurrentFinancialInstruments 2024-12-31 15050035 d:CurrentFinancialInstruments 2023-12-31 15050035 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15050035 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 15050035 d:ShareCapital 2024-12-31 15050035 d:ShareCapital 2023-12-31 15050035 d:RetainedEarningsAccumulatedLosses 2024-12-31 15050035 d:RetainedEarningsAccumulatedLosses 2023-12-31 15050035 c:FRS102 2024-01-01 2024-12-31 15050035 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 15050035 c:FullAccounts 2024-01-01 2024-12-31 15050035 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 15050035 6 2024-01-01 2024-12-31 15050035 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 15050035









RF HOLDCO LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
RF HOLDCO LTD
REGISTERED NUMBER: 15050035

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
433
75,501

  
433
75,501

Current assets
  

Debtors: amounts falling due within one year
 5 
130,841
2

Cash at bank and in hand
 6 
-
298

  
130,841
300

Creditors: amounts falling due within one year
 7 
113,440
(75,803)

Net current assets/(liabilities)
  
 
 
244,281
 
 
(75,503)

Total assets less current liabilities
  
244,714
(2)

  

Net assets/(liabilities)
  
244,714
(2)


Capital and reserves
  

Called up share capital 
  
300
300

Profit and loss account
  
244,414
(302)

  
244,714
(2)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Page 1

 
RF HOLDCO LTD
REGISTERED NUMBER: 15050035
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


D J Ring
Director

Date: 24 September 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
RF HOLDCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

RF Holdco Ltd is a company/partnership limited by shares and incorporated in England & Wales under the Companies Act 2006. The address of the registered office is given on the Company information page. The nature of the Company's operations and its principal activities are set out in the Directors’ report.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of approving the financial statements, the director has a reasonable expectation that
the company has adequate resources to continue in operational existence for the foreseeable future.
The directors and the shareholders will continue to support the company financially. Therefore, the
directors have adopted the going concern basis of accounting in preparing the financial statements.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
RF HOLDCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2023 - 2).


4.


Fixed asset investments





Investments

£



Cost or valuation


At 1 January 2024
75,501


Additions
132


Disposals
(75,200)



At 31 December 2024
433





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
330
2

Amounts owed by joint ventures and associated undertakings
130,000
-

Other debtors
211
-

Called up share capital not paid
300
-

130,841
2



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
-
298

-
298


Page 4

 
RF HOLDCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
103
13,103

Other creditors
(115,693)
62,200

Accruals and deferred income
2,150
500

(113,440)
75,803



8.


Related party transactions

Included in other creditors there is an amount of £103 (2023: £103) owed to companies which form part of the same group, an amount of £nil (£200) owed to the directors and an amount of £nil (2023: £62,000) owed to other associated  companies. 
Included in other debtors is an amount of £330 (2023: £2) owed from group companies and an amount of £307,825 (2023: £nil) owed from other associated companies. 
No interest is charged on any of these items and all are repayable on demand.

 
Page 5