RR Group Holdings Ltd

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 13216087

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		305		305

			305		305
CURRENT ASSETS
Debtors	5	2,650,000		2,244,000
Cash at bank and in hand		3,033,651		2,714,742

		5,683,651		4,958,742
NET CURRENT ASSETS (LIABILITIES)			5,683,651		4,958,742

TOTAL ASSETS LESS CURRENT LIABILITIES			5,683,956		4,959,047

NET ASSETS			5,683,956		4,959,047

CAPITAL AND RESERVES
Called up share capital	6		306		306
Income Statement			5,683,650		4,958,741

SHAREHOLDERS' FUNDS			5,683,956		4,959,047

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr D Russell

Director

9 December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

RR Group Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13216087 . The registered office is Unit 4, St Michaels Close, Aylesford, Kent, ME20 7XE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Subsidiaries
	£
Cost
As at 1 April 2024	305

As at 31 March 2025	305

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	305

As at 1 April 2024	305

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	1,650,000	1,550,000
Amounts owed by participating interests	-	694,000
Other debtors	1,000,000	-

	2,650,000	2,244,000

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	306	306

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Darren Russell	-	2,100,000	1,100,000	-	1,000,000

The above loan is unsecured, interest free and repayable on demand.

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RR Group Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Related Party Transactions

At the balance sheet date, the company was owed £600,000 (2024: £700,000) from Russell Roofing Services Limited, £1,000,000 (2024: £650,000) from Russell Roofing Partnerships Limited, £50,000 (2024: £200,000) from Len Valley Roofing Limited and £nil (2024: £694,000) from Repton Manor Developments Limited.

Mr D Russell is a director and has a significant interest in all of the above named companies.

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