REGISTERED NUMBER: 11315295 (England and Wales)

Financial Statements

for the Year Ended 31 December 2025

for

RHINO PROTECT HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M A Walker

Mr A A Alasdair

Mr J Aldrige-Clyne

Mr M S Butchart

Mr S J Greenwell

Mr S E Wade

Mr T Stevens

REGISTERED OFFICE:

Windsor House Troon Way Business Centre

Humberstone Lane

Leicestershire

LE4 9HA

REGISTERED NUMBER:

11315295 (England and Wales)

ACCOUNTANTS:

QACCOUNTING LTD

Windsor House,

Troon Way Business Centre,

Thurmaston, Leicestershire

LE4 9HA

FIXED ASSETS

Investments

4

20,936

20,936

CURRENT ASSETS

Debtors

5

955

955

CREDITORS

Amounts falling due within one year

6

13,822

15,866

NET CURRENT LIABILITIES

(12,867

)

(14,911

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,069

6,025

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

7,069

5,025

8,069

6,025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2026 and were signed on its behalf by:

Mr M A Walker - Director

1.	STATUTORY INFORMATION

RHINO PROTECT HOLDINGS LTD 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.

The presentation currency of the financial statements is the Pound Sterling (£).

Investments in subsidiaries

Investment in the subsidiary company is held at cost less accumulated impairment losses.

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognized in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an 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.

Taxation

The tax expense for the year comprises current and deferred tax.

Tax is recognised in profit or loss except that a change attributable to an item of income and expense recognized as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:

- The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

- Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Cash and cash equivalents

Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Debtors

Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Creditors

Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

20,936

NET BOOK VALUE

At 31 December 2025

20,936

At 31 December 2024

20,936

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

955

955

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

13,661

15,781

Taxation and social security

76

-

Other creditors

85

85

13,822

15,866

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

Mr S E Wade

Balance outstanding at start of year

56

56

Amounts advanced

32,184

55,000

Amounts repaid

(32,184

)

(55,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

56

56

Mr M A Walker

Balance outstanding at start of year

(86

)

(86

)

Amounts advanced

19,895

55,000

Amounts repaid

(19,895

)

(55,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(86

)

(86

)

Mr T Stevens

Balance outstanding at start of year

100

100

Amounts advanced

38,328

55,000

Amounts repaid

(38,328

)

(55,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

100

100

Mr M S Butchart

Balance outstanding at start of year

50

50

Amounts advanced

12,289

-

Amounts repaid

(12,289

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

50

50

Mr J Aldrige-Clyne

Balance outstanding at start of year

25

25

Amounts advanced

12,395

15,000

Amounts repaid

(12,395

)

(15,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

25

25