Restaurant Ventures (Holdings) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10186549 (England and Wales)

RESTAURANT VENTURES (HOLDINGS) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C A Fretwell

Mrs S J Clough

Mr S J Clough

SECRETARY:

Mrs J Fretwell

REGISTERED OFFICE:

1 Harrowden Road

Brackmills Industrial Estate

Northampton

NN4 7EB

REGISTERED NUMBER:

10186549 (England and Wales)

ACCOUNTANTS:

Blencowes

15 High Street

Brackley

Northamptonshire

NN13 7DH

FIXED ASSETS

Intangible assets

4

20,387

-

Investments

5

3,339,071

5

3,359,458

5

CURRENT ASSETS

Cash at bank and in hand

7,365

75

CREDITORS

Amounts falling due within one year

6

92

-

NET CURRENT ASSETS

7,273

75

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,366,731

80

CAPITAL AND RESERVES

Called up share capital

7

80

Revaluation reserve

8

1,570,019

-

Retained earnings

1,796,632

-

3,366,731

80

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by:

Mrs S J Clough - Director

1.	STATUTORY INFORMATION

Restaurant Ventures (Holdings) Limited 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.	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 as modified by the revaluation of certain assets.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition the Crypto currency is revalued to market value at the balance sheet date.

Investments in subsidiaries

Investments in subsidiaries are recognised at the balance sheet value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 taxation

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 year 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.

Investments

Other investments are initially recorded at cost and are then revalued to market value at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST OR VALUATION

Additions

40,100

Revaluations

(19,713

)

At 31 March 2025

20,387

NET BOOK VALUE

At 31 March 2025

20,387

Cost or valuation at 31 March 2025 is represented by:

Other

intangible

assets

£

Valuation in 2025

(19,713

)

Cost

40,100

20,387

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

COST OR VALUATION

At 1 April 2024

5

-

5

Additions

-

1,749,334

Revaluations

1,584,298

5,434

1,589,732

At 31 March 2025

1,584,303

1,754,768

3,339,071

NET BOOK VALUE

At 31 March 2025

1,584,303

1,754,768

3,339,071

At 31 March 2024

5

-

5

Cost or valuation at 31 March 2025 is represented by:

Shares in

group

Other

undertakings

investments

Totals

£

Valuation in 2025

1,584,298

5,434

1,589,732

Cost

5

1,749,334

1,749,339

1,584,303

1,754,768

3,339,071

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Tax

92

-

7.	CALLED UP SHARE CAPITAL

Allotted,
issued

and fully paid

Number

Class

Nominal value

2025

2024

£

200

A Ordinary

£0.10

20

200

B Ordinary

£0.10

20

100

C Ordinary

£0.10

10

100

D Ordinary

£0.10

10

200

E Ordinary

£0.10

20

80

8.

RESERVES

Revaluation

reserve

£

Revaluation

1,570,019

At 31 March 2025

1,570,019