R G Holder & Co. Limited

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

Page 1

Page 2

Abridged Balance Sheet

As At 31 December 2025

Abridged Balance Sheet

Registered number: 01676329

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		1,806		-
Investments		584,449		549,982
Cash at bank		20,262		13,126

		606,517		563,108
Creditors: Amounts Falling Due Within One Year		(48,810 )		(21,691 )

NET CURRENT ASSETS (LIABILITIES)			557,707		541,417

TOTAL ASSETS LESS CURRENT LIABILITIES			557,707		541,417

PROVISIONS FOR LIABILITIES
Deferred Taxation			(30,627 )		(29,013 )

NET ASSETS			527,080		512,404

CAPITAL AND RESERVES
Called up share capital	4		20		20
Profit and Loss Account			527,060		512,384

SHAREHOLDERS' FUNDS			527,080		512,404

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R G Holder & Co. Limited

Abridged Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 director acknowledges his 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.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

R G Holder, FCA

Director

20/05/2026

The notes on page 4 form part of these financial statements.

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R G Holder & Co. Limited

Notes to the Abridged Financial Statements

For The Year Ended 31 December 2025

Notes to the Abridged Financial Statements

1. General Information

R G Holder & Co. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01676329 . The registered office is Whetcombe Whey, Ropers Lane, Wrington, Somerset, BS40 5NH.

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 following accounting policies have been consistently applied in dealing with the items which are considered material to the company's financial statements.

2.2. Turnover

Turnover consists of the invoiced value, excluding VAT, for goods and services supplied to third parties in the ordinary course of business during the year and is attributable to the principle activity of the company.

2.3. Taxation

The charge to taxation is based on the trading profit for the year and takes into account deferred taxation.

Full provision is made for deferred tax liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for corporate tax purposes.

No account is taken for any deferred tax assets should they arise.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
102 Ordinary A shares of £ 0.10 each	11	11
30 Ordinary B shares of £ 0.10 each	3	3
34 Ordinary C shares of £ 0.10 each	3	3
34 Ordinary D shares of £ 0.10 each	3	3

	20	20

5. Ultimate Controlling Party

The controlling party of the company is R G Holder by virture of his immediate family's shareholding.

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Director	R G Holder, FCA

Secretary	G S Holder

Company Number	01676329

Registered Office	Whetcombe Whey
	Ropers Lane
	Wrington
	Somerset
	BS40 5NH