Richard Kemble Contracts Holdings Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12548477 (United Kingdom)

Unaudited Financial Statements

for the Period 1 April 2024 to 5 April 2025

for

RICHARD KEMBLE CONTRACTS HOLDINGS LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Investments

4

4,309,435

CURRENT ASSETS

Debtors

5

100,900

Cash at bank

1,004,848

1,105,748

CREDITORS

Amounts falling due within one year

6

1,024,848

NET CURRENT ASSETS

80,900

TOTAL ASSETS LESS CURRENT LIABILITIES

4,390,335

CAPITAL AND RESERVES

Called up share capital

7

100

Share premium

2,784,900

Retained earnings

1,605,335

SHAREHOLDERS' FUNDS

4,390,335

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 April 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.

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 17 December 2025 and were signed on its behalf by:

Mr R Kemble - Director

1.	STATUTORY INFORMATION

Richard Kemble Contracts Holdings Ltd is a private company, limited by shares , registered in United Kingdom. The company's registered number and registered office address are as below:

Registered number:

12548477

Registered office:

Unit 5

Waterside Business Parik

Lamby Way

Cardiff

CF3 2ET

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.

Investments in subsidiaries

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are

initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity

shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2024 - 4 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 5 April 2025

4,309,435

NET BOOK VALUE

At 5 April 2025

4,309,435

At 31 March 2024

4,309,435

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Richard Kemble Contracts Limited

Registered office: England and Wales

Nature of business: Specialised construction services

%

Class of shares:

holding

Ordinary

100.00

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

100,900

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed to group undertakings

589,065

1,004,848

Accruals and deferred income

435,783

20,000

1,024,848

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

45

Ordinary A

£1

45

25

Ordinary B

£1

25

20

Ordinary C

£1

20

10

Ordinary D

£1

10

100