Company registration number 05210430 (England and Wales)
RH TRUSTEES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
RH TRUSTEES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
RH TRUSTEES LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
16,461,217
17,609,719
Capital and reserves
Called up share capital
4
8,883
10,000
Revaluation reserve
16,451,217
17,599,719
Capital redemption reserve
1,117
-
0
Total equity
16,461,217
17,609,719

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 26 February 2026 and are signed on its behalf by:
T E Moyes
Director
Company registration number 05210430 (England and Wales)
RH TRUSTEES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
1
Accounting policies
Company information

RH Trustees Limited is a private company limited by shares incorporated in England and Wales. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

The financial statements have been prepared under the historical cost convention modified to include the revaluation of shares in group undertakings at fair value.

1.2
Fixed asset investments

Shares in group undertakings are valued at net assets attributable to the shareholders at the balance sheet date.

1.3
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.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
3
3
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings
16,461,217
17,609,719

RH TRUSTEES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
3
Fixed asset investments
(Continued)
- 3 -
Movements in fixed asset investments
Shares in group undertakings
£
Cost or valuation
At 1 October 2024
17,609,719
Valuation changes
(1,148,502)
At 30 September 2025
16,461,217
4
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
0
10,000
-
0
10,000
A Ordinary shares of 25p each
5,350
0
1,338
-
0
B Ordinary shares of 25p each
5,350
0
1,338
-
0
C Ordinary shares of 25p each
5,350
0
1,338
-
0
A1 Ordinary shares of 25p each
4,158
0
1,039
-
0
B1 Ordinary shares of 25p each
4,074
-
1,018
-
C1 Ordinary shares of 25p each
4,190
-
1,047
-
D Ordinary shares of 25p each
7,060
-
1,765
-
35,532
10,000
8,883
10,000

On 27 March 2025 10,000 ordinary shares were subdivided into 40,000 ordinary shares.

After subdivision of shares the below shares were then reclassified

5,490 ordinary shares were reclassified to 5,490 A ordinary shares.

5,490 ordinary shares were reclassified to 5,490 B ordinary shares.

5,490 ordinary shares were reclassified to 5,490 C ordinary shares.

5,490 ordinary shares were reclassified to 5,490 A1 ordinary shares.

5,490 ordinary shares were reclassified to 5,490 B1 ordinary shares.

5,490 ordinary shares were reclassified to 5,490 C1 ordinary shares.

7,060 ordinary shares were reclassified to 7,060 D ordinary shares.

On 15 April 2025 the the company repurchased its own shares for cancellation as per below.

140 A ordinary shares.

140 B ordinary shares.

140 C ordinary shares.

1332 A1 ordinary shares.

1416 B1 ordinary shares.

1300 C1 ordinary shares.

5
Controlling party

The company is controlled by T E Moyes and C H Ringrose in their capacity as trustees of family settlements.

2025-09-30 2024-10-01 false false false CCH Software CCH Accounts Production 2026.100 No description of principal activity T E Moyes C H Ringrose P D Edwards R M Matthews 05210430 2024-10-01 2025-09-30 05210430 2025-09-30 05210430 2024-09-30 05210430 core:ShareCapital 2025-09-30 05210430 core:ShareCapital 2024-09-30 05210430 core:RevaluationReserve 2025-09-30 05210430 core:RevaluationReserve 2024-09-30 05210430 core:CapitalRedemptionReserve 2025-09-30 05210430 core:CapitalRedemptionReserve 2024-09-30 05210430 core:ShareCapitalOrdinaryShareClass1 2025-09-30 05210430 core:ShareCapitalOrdinaryShareClass1 2024-09-30 05210430 core:ShareCapitalOrdinaryShareClass2 2025-09-30 05210430 core:ShareCapitalOrdinaryShareClass2 2024-09-30 05210430 core:ShareCapitalOrdinaryShareClass3 2025-09-30 05210430 core:ShareCapitalOrdinaryShareClass3 2024-09-30 05210430 core:ShareCapitalOrdinaryShareClass4 2025-09-30 05210430 core:ShareCapitalOrdinaryShareClass4 2024-09-30 05210430 core:ShareCapitalOrdinaryShareClass5 2025-09-30 05210430 core:ShareCapitalOrdinaryShareClass5 2024-09-30 05210430 core:ShareCapitalOrdinaryShares 2025-09-30 05210430 core:ShareCapitalOrdinaryShares 2024-09-30 05210430 bus:Director1 2024-10-01 2025-09-30 05210430 2023-10-01 2024-09-30 05210430 bus:OrdinaryShareClass1 2024-10-01 2025-09-30 05210430 bus:OrdinaryShareClass2 2024-10-01 2025-09-30 05210430 bus:OrdinaryShareClass3 2024-10-01 2025-09-30 05210430 bus:OrdinaryShareClass4 2024-10-01 2025-09-30 05210430 bus:OrdinaryShareClass5 2024-10-01 2025-09-30 05210430 bus:OrdinaryShareClass1 2025-09-30 05210430 bus:OrdinaryShareClass1 2024-09-30 05210430 bus:OrdinaryShareClass2 2025-09-30 05210430 bus:OrdinaryShareClass2 2024-09-30 05210430 bus:OrdinaryShareClass3 2025-09-30 05210430 bus:OrdinaryShareClass3 2024-09-30 05210430 bus:OrdinaryShareClass4 2025-09-30 05210430 bus:OrdinaryShareClass4 2024-09-30 05210430 bus:OrdinaryShareClass5 2025-09-30 05210430 bus:OrdinaryShareClass5 2024-09-30 05210430 bus:AllOrdinaryShares 2025-09-30 05210430 bus:AllOrdinaryShares 2024-09-30 05210430 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05210430 bus:FRS102 2024-10-01 2025-09-30 05210430 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 05210430 bus:Director2 2024-10-01 2025-09-30 05210430 bus:Director3 2024-10-01 2025-09-30 05210430 bus:CompanySecretary1 2024-10-01 2025-09-30 05210430 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05210430 bus:FullAccounts 2024-10-01 2025-09-30 xbrli:pure xbrli:shares iso4217:GBP