The Richard Cave Holding Co. (UK) Ltd - Accounts to registrar (filleted)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

THE RICHARD CAVE HOLDING COMPANY (UK)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTOR:

Mr R J Cave

REGISTERED OFFICE:

New Farm

Hoveringham Lane

Hoveringham

Nottinghamshire

NG14 7JX

REGISTERED NUMBER:

11359185 (England and Wales)

ACCOUNTANTS:

Hewitt Card Limited

Chartered Certified Accountants

70-72 Nottingham Road

Mansfield

Nottinghamshire

NG18 1BN

FIXED ASSETS

Tangible assets

4

1,054,838

864,942

Investments

5

112

1,054,950

865,054

CURRENT ASSETS

Debtors

6

676,157

664,966

Cash at bank

137,308

23,989

813,465

688,955

CREDITORS

Amounts falling due within one year

7

881,148

636,155

NET CURRENT (LIABILITIES)/ASSETS

(67,683

)

52,800

TOTAL ASSETS LESS CURRENT LIABILITIES

987,267

917,854

CREDITORS

Amounts falling due after more than one year

8

(101,375

)

(130,075

)

PROVISIONS FOR LIABILITIES

(28,710

)

-

NET ASSETS

857,182

787,779

CAPITAL AND RESERVES

Called up share capital

40

Retained earnings

857,142

787,739

857,182

787,779

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

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 June 2026 and were signed by:

Mr R J Cave - Director

1.	STATUTORY INFORMATION

The Richard Cave Holding Company (UK) Limited 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

COST

At 1 October 2024

493,090

364,983

6,869

864,942

Additions

-

221,014

17,000

238,014

At 30 September 2025

493,090

585,997

23,869

1,102,956

DEPRECIATION

Charge for year

-

42,151

5,967

48,118

At 30 September 2025

-

42,151

5,967

48,118

NET BOOK VALUE

At 30 September 2025

493,090

543,846

17,902

1,054,838

At 30 September 2024

493,090

364,983

6,869

864,942

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 October 2024

and 30 September 2025

112

NET BOOK VALUE

At 30 September 2025

112

At 30 September 2024

112

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Amounts owed by associates

596,015

595,015

Other debtors

435

360

VAT

1,171

-

Prepayments and accrued income

78,536

69,591

676,157

664,966

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Other loans

28,700

Amounts owed to group undertakings

850,014

595,000

Tax

-

11,005

Directors' current accounts

234

151

Accruals and deferred income

2,200

1,299

881,148

636,155

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

Other loans - 1-2 years

29,700

Other loans - 2-5 years

71,675

92,100

Other loans more 5yrs instal

-

8,275

101,375

130,075

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

-

8,275

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

Other loans

130,075

-

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Richard Cave Holding Company (UK) Limited for the year ended 30 September 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of The Richard Cave Holding Company (UK) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Richard Cave Holding Company (UK) Limited and state those matters that we have agreed to state to the director of The Richard Cave Holding Company (UK) Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that The Richard Cave Holding Company (UK) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Richard Cave Holding Company (UK) Limited. You consider that The Richard Cave Holding Company (UK) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Richard Cave Holding Company (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hewitt Card Limited

Chartered Certified Accountants

70-72 Nottingham Road

Mansfield

Nottinghamshire

NG18 1BN

Date: .............................................