REGISTERED NUMBER: 08010642 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

RDI (UK) Holdings limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs B Smith-Jagger

M Davies

REGISTERED OFFICE:

3 Grove road

Wrexham

LL11 1DY

REGISTERED NUMBER:

08010642 (England and Wales)

ACCOUNTANTS:

Guy Walmsley Limited

3 Grove Road

Wrexham

LL11 1DY

FIXED ASSETS

Intangible assets

4

17,514

18,615

Tangible assets

5

1,159

1,584

18,673

20,199

CURRENT ASSETS

Debtors

6

165,976

140,897

Cash in hand

7

7

165,983

140,904

CREDITORS

Amounts falling due within one year

7

154,344

124,425

NET CURRENT ASSETS

11,639

16,479

TOTAL ASSETS LESS CURRENT LIABILITIES

30,312

36,678

CREDITORS

Amounts falling due after more than one year

8

(29,675

)

(36,267

)

PROVISIONS FOR LIABILITIES

(306

)

(306

)

NET ASSETS

331

105

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

231

5

SHAREHOLDERS' FUNDS

331

105

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 22 December 2025 and were signed on its behalf by:

Mrs B Smith-Jagger - Director

M Davies - Director

1.	STATUTORY INFORMATION

RDI (UK) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intangible assets are being amortised evenly over their estimated useful life.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

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 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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

licences

£

COST

At 1 April 2024

and 31 March 2025

27,520

AMORTISATION

At 1 April 2024

8,905

Amortisation for year

1,101

At 31 March 2025

10,006

NET BOOK VALUE

At 31 March 2025

17,514

At 31 March 2024

18,615

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

1,855

4,670

6,525

DEPRECIATION

At 1 April 2024

1,103

3,838

4,941

Charge for year

150

275

425

At 31 March 2025

1,253

4,113

5,366

NET BOOK VALUE

At 31 March 2025

602

557

1,159

At 31 March 2024

752

832

1,584

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

23,221

24,993

Other debtors

142,755

115,904

165,976

140,897

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

29,354

28,031

Tax

59,658

52,186

Social security and other taxes

238

468

VAT

23,707

18,782

Other creditors

38,777

22,533

Accrued expenses

2,610

2,425

154,344

124,425

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 2-5 years

29,396

35,848

Deferred Grants

279

419

29,675

36,267