ACCOUNTS - Final Accounts

Registered number: 15050035

RF HOLDCO LTD

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

RF HOLDCO LTD

REGISTERED NUMBER: 15050035

BALANCE SHEET

AS AT 31 DECEMBER 2025

		2025		2024
Note		£		£

Fixed assets
Investments	4		433		433
			433		433
Current assets
Debtors: amounts falling due within one year	5	302,613		308,666
		302,613		308,666
Creditors: amounts falling due within one year	6	(65,565)		(64,385)
Net current assets			237,048		244,281
Total assets less current liabilities			237,481		244,714

Net assets			237,481		244,714

Capital and reserves
Called up share capital	300	300
Profit and loss account	237,181	244,414
	237,481	244,714

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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:

D J Ring

Director

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RF HOLDCO LTD

REGISTERED NUMBER: 15050035

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2025

Date: 10 July 2026

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

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RF HOLDCO LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

RF Holdco Ltd is a company/partnership limited by shares and incorporated in England & Wales under the Companies Act 2006. The address of the registered office is given on the Company information page. The nature of the Company's operations and its principal activities are set out in the Directors’ report.

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 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.

The following principal accounting policies have been applied:

2.2

Going concern

At the time of approving the financial statements, the directors have reasonable expectation that
the company has adequate resources to continue in operational existence for the foreseeable future.
The directors and the shareholders will continue to support the company financially. Therefore, the
directors have adopted the going concern basis of accounting in preparing the financial statements.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.4

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.6

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.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

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RF HOLDCO LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

4.	Fixed asset investments

		Investments
		£
	Cost or valuation
	At 1 January 2025	433
	At 31 December 2025	433

Debtors

					2025	2024
					£	£


Amounts owed by group undertakings	330	330
Amounts owed by associated undertakings	301,772	307,825
Other debtors	211	211
Called up share capital not paid	300	300
	302,613	308,666

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	103	103
Amounts owed to associates	62,000	62,000
Other creditors	132	132
Accruals and deferred income	3,330	2,150
	65,565	64,385

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RF HOLDCO LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

7.	Related party transactions
	At the balance sheet date, the Company held amounts receivable from and payable to associated companies, fellow group undertakings and the directors. These balances are unsecured, interest-free and repayable on demand.

		2025	2024
		£	£

Group Companies	227	227
Associated Companies	239,772	245,825
	239,999	246,052

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