Rvcl Holding Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13836519

		8 January 2025		31 January 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		23,503,072		23,503,072

			23,503,072		23,503,072
CURRENT ASSETS
Debtors	5	1,716		259,430
Cash at bank and in hand		21,443		9,042

		23,159		268,472
Creditors: Amounts Falling Due Within One Year	6	(1,626 )		(245,268 )

NET CURRENT ASSETS (LIABILITIES)			21,533		23,204

TOTAL ASSETS LESS CURRENT LIABILITIES			23,524,605		23,526,276

NET ASSETS			23,524,605		23,526,276

CAPITAL AND RESERVES
Called up share capital	7		22,609,944		22,609,944
Other reserves			393,379		393,379
Profit and Loss Account			521,282		522,953

SHAREHOLDERS' FUNDS			23,524,605		23,526,276

Page 1

Page 2

Rvcl Holding Company Limited

Balance Sheet (continued)

As At 8 January 2025

For the period ending 8 January 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Anna Wren Cassell-Ward

Director

21 April 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Rvcl Holding Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13836519 . The registered office is Friars Gate, 1011 Stratford Road, Shirley, West Midlands, B90 4BN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

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

Disclosure of long or short period

The financial period was shortened from 31 January 2025 to 8 January 2025 therefore the comparative amounts presented in the financial statements (including the related notes) are not entirely comparable.

2.2. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

2.3. 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.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors and bank balances, are measured at transaction price including transaction costs.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, are recognised at transaction price including transaction costs.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2024: NIL)

4. Investments

	Listed
	£
Cost
As at 1 February 2024	23,503,072

As at 8 January 2025	23,503,072

Provision
As at 1 February 2024	-

As at 8 January 2025	-

...CONTINUED

Page 3

Page 4

Rvcl Holding Company Limited

Notes to the Financial Statements (continued)

For the Period 1 February 2024 to 8 January 2025

Net Book Value
As at 8 January 2025	23,503,072

As at 1 February 2024	23,503,072

5. Debtors

	8 January 2025	31 January 2024
	£	£
Due within one year
Other debtors	252	253
Amounts owed by subsidiaries	1,464	259,177

	1,716	259,430

6. Creditors: Amounts Falling Due Within One Year

	8 January 2025	31 January 2024
	£	£
Other creditors	1	1
Accruals and deferred income	1,625	1,450
Directors' loan accounts	-	243,817

	1,626	245,268

7. Share Capital

	8 January 2025	31 January 2024
Allotted, called up and fully paid	£	£
45,460 Ordinary A shares of £ 252.00 each	11,455,920	11,455,920
1,489 Ordinary B shares of £ 252.00 each	375,228	375,228
16,037 Ordinary C shares of £ 252.00 each	4,041,324	4,041,324
8,912 Ordinary D shares of £ 252.00 each	2,245,824	2,245,824
8,912 Ordinary E shares of £ 252.00 each	2,245,824	2,245,824
8,912 Ordinary F shares of £ 252.00 each	2,245,824	2,245,824

	22,609,944	22,609,944

Page 4