Company registration number 16329865 (England and Wales)
RC465 HOLDINGS LTD
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
RC465 HOLDINGS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
RC465 HOLDINGS LTD
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
Notes
£
£
Fixed assets
Investments
3
6,219,596
Current assets
-
Creditors: amounts falling due within one year
5
(4,761,996)
Net current liabilities
(4,761,996)
Net assets
1,457,600
Capital and reserves
Called up share capital
100
Profit and loss reserves
1,457,500
Total equity
1,457,600

For the financial period ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The director acknowledges his 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 director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 8 September 2026
Mr R Price
Director
Company registration number 16329865 (England and Wales)
RC465 HOLDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information

RC465 Holdings Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Yard, Llanigon, Hereford, United Kingdom, HR3 5PN.

1.1
Reporting period

The company was incorporated on 20 March 2025 and began trading on that date. The first period of account is longer than 12 months and ends on 31 March 2026 as assigned by Companies House on incorporation.

1.2
Basis of preparation

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 are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.4
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.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2
Employees

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

2026
Number
Total
1
RC465 HOLDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2026
- 3 -
3
Fixed asset investments
2026
£
Shares in group undertakings and participating interests
6,219,596
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 20 March 2025
-
Additions
6,219,596
At 31 March 2026
6,219,596
Carrying amount
At 31 March 2026
6,219,596
4
Subsidiaries

Details of the company's subsidiaries at 31 March 2026 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Clive Price Transport Limited
Ordinary Shares
100.00
5
Creditors: amounts falling due within one year
2026
£
Amounts owed to group undertakings
1,048,908
Other creditors
3,713,088
4,761,996
6
Related party transactions

The company operates a loan with its subsidiary Clive Price Transport Ltd. At the end of the accounting period the company owed Clive Price Transport Ltd £1,048,908. This amount is included in creditors amounts falling due within one year.

7
Directors' transactions

Dividends totalling £42,500 were paid in the period in respect of shares held by the company's director.

RC465 HOLDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2026
7
Directors' transactions
(Continued)
- 4 -

During the accounting period the company operated a loan account with its director Mr R C Price. The amount owing to Mr R C Price as at 31st March 2026 was £3,713,088. This amount is included in creditors: amount falling due within one year.

8
Parent company

The ultimate controlling party is Mr R C Price by virtue of his shareholding in RC465 Holdings Ltd.

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