REGISTERED NUMBER: 12045706 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

RH COMMERCIAL HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Hilsden

P C Hilsden

A J Hilsden

REGISTERED OFFICE:

C/O Thompson Taraz Rand

Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

REGISTERED NUMBER:

12045706 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Investments

5

80

80

Investment property

6

205,000

205,000

205,080

205,080

CURRENT ASSETS

Debtors

7

354,380

385,300

Cash at bank

3,247

89

357,627

385,389

CREDITORS

Amounts falling due within one year

8

(373,624

)

(345,270

)

NET CURRENT (LIABILITIES)/ASSETS

(15,997

)

40,119

TOTAL ASSETS LESS CURRENT LIABILITIES

189,083

245,199

CAPITAL AND RESERVES

Called up share capital

9

80

80

Retained earnings

189,003

245,119

SHAREHOLDERS' FUNDS

189,083

245,199

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

P C Hilsden - Director

1.	STATUTORY INFORMATION

RH Commercial Holdings Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about RH Commercial Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries

Investment in subsidiaries are held at cost less impairment.

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.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 July 2023

and 30 June 2024

80

NET BOOK VALUE

At 30 June 2024

80

At 30 June 2023

80

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2023

and 30 June 2024

205,000

NET BOOK VALUE

At 30 June 2024

205,000

At 30 June 2023

205,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

354,380

385,300

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed to group undertakings

252,246

219,186

Taxation and social security

12,675

12,295

Other creditors

108,703

113,789

373,624

345,270

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

40

Ordinary A

£1

40

40

20

Ordinary B

£1

20

20

17

Ordinary C

£1

17

17

1

Ordinary D

£1

1

1

1

Ordinary E

£1

1

1

1

Ordinary F

£1

1

1

80

80

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

2024

2023

£

£

P C Hilsden

Balance outstanding at start of year

(14,316

)

2,735

Amounts advanced

477

-

Amounts repaid

(312

)

(17,051

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(14,151

)

(14,316

)

R Hilsden

Balance outstanding at start of year

(20,624

)

(312

)

Amounts advanced

20,286

-

Amounts repaid

(312

)

(20,312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(650

)

(20,624

)

A J Hilsden

Balance outstanding at start of year

(77,481

)

(78,449

)

Amounts advanced

5,259

1,280

Amounts repaid

(312

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(72,534

)

(77,481

)

11.	RELATED PARTY DISCLOSURES

At the balance sheet date an amount of £252,246 (2023: £219,186) was due to a subsidiary and is disclosed within amounts owed by group undertakings.

At the balance sheet date an amount of £354,379 (2023: £385,300) was due from a related company and is disclosed within other debtors.

At the balance sheet date an amount of £20,000 (2023: £0) was due to a related person to the company and is disclosed within other creditors.