RETAIL EXPRESS (HOLDINGS) LIMITED

Company Registration Number:
08876078 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

RETAIL EXPRESS (HOLDINGS) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

RETAIL EXPRESS (HOLDINGS) LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 100,000 100,000
Tangible assets: 4 48,453 80,392
Investments: 5 260,000 260,000
Total fixed assets: 408,453 440,392
Current assets
Debtors:   254,205 371,504
Cash at bank and in hand: 945,209 291,057
Total current assets: 1,199,414 662,561
Creditors: amounts falling due within one year:   (1,110,877) (613,033)
Net current assets (liabilities): 88,537 49,528
Total assets less current liabilities: 496,990 489,920
Creditors: amounts falling due after more than one year:   (26,552) (83,793)
Total net assets (liabilities): 470,438 406,127
Capital and reserves
Called up share capital: 960 960
Profit and loss account: 469,478 405,167
Shareholders funds: 470,438 406,127

The notes form part of these financial statements

RETAIL EXPRESS (HOLDINGS) LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 December 2025
and signed on behalf of the board by:

Name: Barry Edward Grange
Status: Director

The notes form part of these financial statements

RETAIL EXPRESS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RETAIL EXPRESS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 43 35

RETAIL EXPRESS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Intangible Assets

Total
Cost £
At 29 February 2024 500,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2025 500,000
Amortisation
At 29 February 2024 400,000
Charge for year 0
On disposals 0
Other adjustments 0
At 28 February 2025 400,000
Net book value
At 28 February 2025 100,000
At 28 February 2024 100,000

RETAIL EXPRESS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible Assets

Total
Cost £
At 29 February 2024 282,592
Additions 30,723
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2025 313,315
Depreciation
At 29 February 2024 202,200
Charge for year 62,662
At 28 February 2025 264,862
Net book value
At 28 February 2025 48,453
At 28 February 2024 80,392

RETAIL EXPRESS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Fixed investments

Purchased from a related company Retail Express Software Ltd to provide long term income and security for all stakeholders; the assets were purchased for a combined sum of £260,000.