Rice & Co Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10784742 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2026

for

Rice & Co Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M S Gibbs FCA

Mr S M Dale FCA

Mrs S D Cooke FCCA

REGISTERED OFFICE:

14A Market Place

Uttoxeter

Staffordshire

ST14 8HP

REGISTERED NUMBER:

10784742 (England and Wales)

ACCOUNTANTS:

Rice & Co Limited

Chartered Accountants

14a Market Place

Uttoxeter

Staffordshire

ST14 8HP

FIXED ASSETS

Investments

4

816,309

CURRENT ASSETS

Debtors

5

142,255

-

Cash at bank

422,605

498,261

564,860

498,261

CREDITORS

Amounts falling due within one year

6

3,127

3,359

NET CURRENT ASSETS

561,733

494,902

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,378,042

1,311,211

CAPITAL AND RESERVES

Called up share capital

120

Share premium

816,189

Retained earnings

561,733

494,902

SHAREHOLDERS' FUNDS

1,378,042

1,311,211

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31st August 2026 and were signed on its behalf by:

Mr M S Gibbs FCA - Director

1.	STATUTORY INFORMATION

Rice & Co Holdings 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.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

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 (2025 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2025

and 31st March 2026

1,900,000

PROVISIONS

At 1st April 2025

and 31st March 2026

1,083,691

NET BOOK VALUE

At 31st March 2026

816,309

At 31st March 2025

816,309

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other debtors

142,255

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Taxation and social security

3,127

2,359

Other creditors

-

1,000

3,127

3,359

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2026 and 31st March 2025:

2026

2025

£

Mr M S Gibbs FCA

Balance outstanding at start of year

-

Amounts advanced

139,800

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

139,800

-

Interest of £2,455 has been paid to the company in respect of these advances and there are no fixed terms for repayment.