Company No: 14183703 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

Directors	Alexander Thomas Robin Ovenden
	Marianne Tessa Jane Ovenden

Registered office	Hegdale Quarry Hegdale Quarry
	Ashford Road
	Faversham
	ME13 0JX
	United Kingdom

Company number

14183703 (England and Wales)

	Note	31.12.2024		30.06.2023
		£		£
Fixed assets
Investments	4	100		0
		100		0
Current assets
Debtors	5	80,000		0
Cash at bank and in hand		9,900		1
		89,900		1
Net current assets		89,900		1
Total assets less current liabilities		90,000		1
Net assets		90,000		1
Capital and reserves
Called-up share capital	6	10,000		1
Profit and loss account		80,000		0
Total shareholders' funds		90,000		1

For the financial period ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of R H Ovenden Investment Company Ltd (registered number: 14183703) were approved and authorised for issue by the Board of Directors on 30 September 2025. They were signed on its behalf by:

Alexander Thomas Robin Ovenden Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

R H Ovenden Investment Company Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Hegdale Quarry Hegdale Quarry, Ashford Road, Faversham, ME13 0JX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company’s accounting policies, the directors are required to make judgements that have a significant impact on the amounts recognised. The following are the critical judgements that the directors have made in the process of applying the Company’s accounting policies and that have the most significant effect on the amounts recognised in the financial statements.

3. Employees

	Period from 01.07.2023 to 31.12.2024		Period from 20.06.2022 to 30.06.2023
	Number		Number
Monthly average number of persons employed by the Company during the period, including directors	2		2

4. Fixed asset investments

Investments in subsidiaries

	31.12.2024
	£
Cost
At 01 July 2023	0
Additions	100
At 31 December 2024	100
Carrying value at 31 December 2024	100
Carrying value at 30 June 2023	0

5. Debtors

	31.12.2024		30.06.2023
	£		£
Amounts owed by own subsidiaries	80,000		0

6. Called-up share capital

	31.12.2024		30.06.2023
	£		£
Allotted, called-up and fully-paid
10,000 Ordinary shares of £ 1.00 each (30.06.2023: 1 share of £ 1.00 )	10,000		1

7. Related party transactions

All related party transactions during the current and prior periods, including key management personnel compensation, were made under normal market conditions.