REGISTERED NUMBER: 08821407 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

RGT (Holdings) Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

-

825,000

Investments

5

1,000

1,000

1,000

826,000

CURRENT ASSETS

Debtors

6

253,576

221,541

Cash at bank

20,541

9,111

274,117

230,652

CREDITORS

Amounts falling due within one year

7

84,615

49,533

NET CURRENT ASSETS

189,502

181,119

TOTAL ASSETS LESS CURRENT LIABILITIES

190,502

1,007,119

CREDITORS

Amounts falling due after more than one year

8

-

(189,986

)

PROVISIONS FOR LIABILITIES

-

(132,985

)

NET ASSETS

190,502

684,148

CAPITAL AND RESERVES

Called up share capital

10

1,000

1,000

Non-distributable reserve

-

281,360

Retained earnings

189,502

401,788

SHAREHOLDERS' FUNDS

190,502

684,148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 20 May 2026 and were signed on its behalf by:

Mr C Hill - Director

1.	STATUTORY INFORMATION

RGT (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08821407

Registered office:

Foley Street

Fenton

Stoke-on-Trent

Staffordshire

ST4 3DR

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Preparation of consolidated financial statements

The financial statements contain information about RGT (Holdings) Limited 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Land is not depreciated as it is considered to have an indefinite useful life.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 November 2024

850,000

Disposals

(850,000

)

At 31 October 2025

-

DEPRECIATION

At 1 November 2024

25,000

Eliminated on disposal

(25,000

)

At 31 October 2025

-

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

825,000

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

1,000

NET BOOK VALUE

At 31 October 2025

1,000

At 31 October 2024

1,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

253,576

221,528

Other debtors

-

13

253,576

221,541

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

24,661

Taxation and social security

75,060

20,415

Other creditors

9,555

4,457

84,615

49,533

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

189,986

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

-

116,004

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

-

214,647

An invoice financing facility is secured by fixed and floating charge in favour of Close Brothers Group plc over all of the assets of the group.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

25

A ordinary

£1

25

539

25

B ordinary

£1

25

250

950

D ordinary

£1

950

211

1,000

1,000

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Hillco Limited.

The ultimate controlling party is Mr C Hill.