REGISTERED NUMBER: 12045706 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

RH COMMERCIAL HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Hilsden

P C Hilsden

A J Hilsden

REGISTERED OFFICE:

C/O TC Thompson Taraz Rand

Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

REGISTERED NUMBER:

12045706 (England and Wales)

ACCOUNTANT:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

CB5 8BA

FIXED ASSETS

Investments

5

80

80

Investment property

6

205,000

205,000

205,080

205,080

CURRENT ASSETS

Debtors

7

152,915

354,380

Cash and cash equivalents

19

3,247

152,934

357,627

CREDITORS

Amounts falling due within one year

8

(223,524

)

(373,624

)

NET CURRENT LIABILITIES

(70,590

)

(15,997

)

TOTAL ASSETS LESS CURRENT LIABILITIES

134,490

189,083

CAPITAL AND RESERVES

Called up share capital

9

80

80

Retained earnings

134,410

189,003

SHAREHOLDERS' FUNDS

134,490

189,083

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2026 and were signed on its behalf by:

P C Hilsden - Director

1.	STATUTORY INFORMATION

RH Commercial Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about RH Commercial Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 July 2024

and 30 June 2025

80

NET BOOK VALUE

At 30 June 2025

80

At 30 June 2024

80

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

and 30 June 2025

205,000

NET BOOK VALUE

At 30 June 2025

205,000

At 30 June 2024

205,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

152,915

354,380

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

168

-

Amounts owed to group undertakings

116,120

252,246

Taxation and social security

16,589

12,675

Other creditors

90,647

108,703

223,524

373,624

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

40

Ordinary A

£1

40

40

20

Ordinary B

£1

20

20

17

Ordinary C

£1

17

17

1

Ordinary D

£1

1

1

1

Ordinary E

£1

1

1

1

Ordinary F

£1

1

1

80

80

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

P C Hilsden

Balance outstanding at start of year

(14,151

)

(14,316

)

Amounts advanced

-

477

Amounts repaid

(312

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(14,463

)

(14,151

)

R Hilsden

Balance outstanding at start of year

(650

)

(20,624

)

Amounts advanced

-

20,286

Amounts repaid

-

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(650

)

(650

)

A J Hilsden

Balance outstanding at start of year

(72,534

)

(77,481

)

Amounts advanced

-

5,259

Amounts repaid

(312

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(72,846

)

(72,534

)

11.	RELATED PARTY DISCLOSURES

At the balance sheet date an amount of £116,120 (2024: £252,246) was due to a subsidiary and is disclosed within amounts owed by group undertakings.

At the balance sheet date an amount of £152,915 (2024: £354,379) was due from a related company and is disclosed within other debtors.