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Registration number: 16288419

Rywad Holdings Limited
Filleted Unaudited Financial Statements
for the Period from 3 March 2025 to 31 January 2026

Rywad Holdings Limited

(Registration number: 16288419)
Balance Sheet as at 31 January 2026

| Note | 2026 £
Fixed assets |  |
Investments | 4 | 833,582
Current assets |  |
Cash at bank and in hand |  | 178
Creditors: Amounts falling due within one year | 5 | (172,683)
Net current liabilities |  | (172,505)
Total assets less current liabilities |  | 661,077
Creditors: Amounts falling due after more than one year | 5 | (640,204)
Net assets |  | 20,873
Capital and reserves |  |
Called up share capital | 7 | 100
Retained earnings |  | 20,773
Shareholders' funds |  | 20,873

For the financial period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 April 2026

Mr R D Wadham Director |  |

Rywad Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 3 March 2025 to 31 January 2026

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
50-54 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PQ

Registration number: 16288419

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The accounts are presented in GBP and are rounded to the nearest pound.

Group accounts not prepared

The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts..

Investments

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.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Rywad Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 3 March 2025 to 31 January 2026

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period was 1.

4 | Investments

| 2026 £
Investments in subsidiaries | 833,582

Subsidiaries | £
Cost or valuation
Additions | 833,582
At 31 January 2026 | 833,582
Carrying amount
At 31 January 2026 | 833,582

Rywad Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 3 March 2025 to 31 January 2026

5 | Creditors

| Note | 2026 £
Due within one year |  |
Loans and borrowings | 6 | 71,134
Other payables |  | 101,549
|  | 172,683

| Note | 2026 £
Due after one year |  |
Loans and borrowings | 6 | 640,204

| 2026 £
Due after more than five years |
After more than five years by instalments | 355,670

| -

Rywad Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 3 March 2025 to 31 January 2026

6 | Loans and borrowings

Current loans and borrowings

| 2026 £
Other borrowings | 71,134

Non-current loans and borrowings

| 2026 £
Other borrowings | 640,204

7 | Share capital

Allotted, called up and fully paid shares

| 2026
| No. | £
Ordinary Shares of £1 each | 100 | 100