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Registered number: 12331859










RODEN PARK (HOLDINGS) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

 
RODEN PARK (HOLDINGS) LIMITED
REGISTERED NUMBER: 12331859

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
                                                                     Note
£
£

Fixed assets
  

Investments
 3 
200
200

  
200
200

  

Creditors: amounts falling due within one year
 4 
(7,774)
(6,394)

Net current liabilities
  
 
 
(7,774)
 
 
(6,394)

Total assets less current liabilities
  
(7,574)
(6,194)

  

Net liabilities
  
(7,574)
(6,194)


Capital and reserves
  

Called up share capital 
 5 
200
200

Profit and loss account
  
(7,774)
(6,394)

  
(7,574)
(6,194)


Page 1

 
RODEN PARK (HOLDINGS) LIMITED
REGISTERED NUMBER: 12331859
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025

For the year ended 31 December 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Matthew Sandy Walker
Director

Date: 26 May 2026

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
RODEN PARK (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Roden Park (Holdings) Limited (company number 12331859) is a private limited company, limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Ercall Park, High Ercall, Telford, Shropshire, TF6 6AU.

The Company was incorporated on 25 November 2019 and has not traded from then until 31 December 2025.

The comparative figures relate to the year ended 31 December 2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. 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.

 
2.2

Going concern

The Company has negative reserves as at 31 December 2025. After making enquiries, the Directors have confirmed in writing that they will continue to support the operations of the Company for the foreseeable future to enable it to continue as a going concern, and the Accounts have therefore been prepared on a going concern basis.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
RODEN PARK (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2025
200



At 31 December 2025
200






Net book value



At 31 December 2025
200



At 31 December 2024
200


4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
6,188
4,928

Loan from connected unincorporated business
206
206

Accruals and deferred income
1,380
1,260

7,774
6,394



5.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary A shares of £1.00 each
100
100
100 (2024 - 100) Ordinary B shares of £1.00 each
100
100

200

200


Page 4

 
RODEN PARK (HOLDINGS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

6.


Related party transactions

During the year the Company operated a loan account with a connected unincorporated business. At 31 December 2025, there was a sum of £206 (2024 : £206) payable by the Company to the connected business, as shown within other creditors.

During the year the Company also operated a loan account with a subsidiary company. At 31 December 2025, there was a sum of £100 
(2024 : £100) payable by the Company to the subsidiary, as shown within other creditors.

During the year the Company also operated a loan account with a second subsidiary company. At 31 December 2025, there was a sum of £6,088 
(2024 : £4,828) payable by the Company to the subsidiary, as shown within other creditors.

 
Page 5