Company registration number 09880330 (England and Wales)
RHODESVILLE GROUP LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
RHODESVILLE GROUP LTD
BALANCE SHEET
AS AT
31 JULY 2025
31 July 2025
1
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
733
-
0
Investment properties
4
535,000
550,000
Investments
5
2
2
535,735
550,002
Current assets
Debtors
6
6,830
33,649
Cash at bank and in hand
324,847
288,006
331,677
321,655
Creditors: amounts falling due within one year
7
(24,891)
(19,369)
Net current assets
306,786
302,286
Total assets less current liabilities
842,521
852,288
Creditors: amounts falling due after more than one year
8
(37,751)
(37,385)
Provisions for liabilities
(13,274)
(16,840)
Net assets
791,496
798,063
Capital and reserves
Called up share capital
9
100
100
Profit and loss reserves
791,396
797,963
Total equity
791,496
798,063
RHODESVILLE GROUP LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2025
31 July 2025
2

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 16 April 2026
Mrs JM Serellis
Director
Company Registration No. 09880330
RHODESVILLE GROUP LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
3
1
Accounting policies
Company information

Rhodesville Group Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 7 Bournemouth Road, Chandler's Ford, Eastleigh, Hampshire, SO53 3DA.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration receivable for rent due in the period.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Computer equipment

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.5
Fixed asset investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

RHODESVILLE GROUP LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
Accounting policies (Continued)
4
1.6
Cash at bank and in hand

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.7
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

RHODESVILLE GROUP LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
Accounting policies (Continued)
5
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
RHODESVILLE GROUP LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
6
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 August 2024
-
0
Additions
1,099
At 31 July 2025
1,099
Depreciation and impairment
At 1 August 2024
-
0
Depreciation charged in the year
366
At 31 July 2025
366
Carrying amount
At 31 July 2025
733
At 31 July 2024
-
0
4
Investment property
2025
£
Fair value
At 1 August 2024
550,000
Revaluations
(15,000)
At 31 July 2025
535,000

The director considers that the open market value of the investment properties is not materially different to the carrying value in the accounts.

5
Fixed asset investments
2025
2024
£
£
Investments
2
2
RHODESVILLE GROUP LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
5
Fixed asset investments (Continued)
7
Movements in fixed asset investments
Shares in group undertakings
£
Cost or valuation
At 1 August 2024 & 31 July 2025
2
Carrying amount
At 31 July 2025
2
At 31 July 2024
2
6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
6,830
33,649
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
9,875
13,954
Other creditors
15,016
5,415
24,891
19,369

Other creditors includes loans of £549 (2024 - £nil) which are secured against the assets to which they relate.

RHODESVILLE GROUP LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
8
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
37,751
37,385

Other creditors includes loans of £37,751 (2024 - £37,385) which are secured against the assets to which they relate.

Amounts included above which fall due after five years are as follows:
Payable other than by instalments
37,385
37,385
9
Called up share capital
2025
2024
£
£
Ordinary share capital
Issued and fully paid
99 ordinary shares of £1 each
99
99
1 A ordinary share of £1 each
1
1
100
100
10
Directors' transactions

During the year, advances of £16,845 (2024: £32,870) were made to the director and repayments of £45,519 (2024: £60,197) were received from the director. Interest totalling £566 (2024: £1,038), calculated at the HMRC official rate has been charged on outstanding advances. At the year end the balance due to the company from the director was £nil (2024: £28,108).

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