ACCOUNTS - Final Accounts preparation

Registered number: 13092141

REES DAVIES HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2026


REES DAVIES HOLDINGS LIMITED REGISTERED NUMBER:13092141

BALANCE SHEET

AS AT 31 JANUARY 2026

		2026		2025
Note		£		£

Fixed assets
Investments	5		200		200
			200		200

Creditors: amounts falling due within one year	6	(100)		(100)
Net current liabilities			(100)		(100)
Total assets less current liabilities			100		100

Net assets			100		100

Capital and reserves
Called up share capital	7	100	100
		100	100

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REES DAVIES HOLDINGS LIMITED REGISTERED NUMBER:13092141

BALANCE SHEET (CONTINUED)

AS AT 31 JANUARY 2026

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 statement of comprehensive income 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 on 21 October 2026.

E E Davies

Director

The notes on pages 3 to 4 form part of these financial statements.

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REES DAVIES HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1.	General information

Rees Davies Holdings Limited, 13092141, is a private company limited by shares, incorporated in England and Wales, with its registered office at Tynypwll, Llandinam, Powys, SY17 5BQ and principal place of business at Unit C, Mochdre Industrial Estate, Newtown, Powys, SY16 4LE.

The principal activity of the Company is that of a Holding Company.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

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.

3.	Judgements in applying accounting policies and key sources of estimation uncertainty

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations or future events that are believed to be reasonable under the circumstances.

The Company makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. In the opinion of the directors there are no estimates nor assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 2).

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REES DAVIES HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

5.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 February 2025	200
	At 31 January 2026	200

6.	Creditors: Amounts falling due within one year
		2026	2025
		£	£

Other creditors	100	100
	100	100

7.	Share capital
		2026	2025
		£	£

Allotted, called up and fully paid

50 (2025 - 50) Ordinary A shares of £1.00 each	50	50
50 (2025 - 50) Ordinary B shares of £1.00 each	50	50

	100	100

8.	Controlling party

The Company is a joint venture between Rees Group Holdings Limited and Davies Group Holdings Limited, which are UK registered companies. The directors are of the opinion that there is no individual controlling party. Rees Group Holdings Ltd has a registered office of Unit C, Mochdre Industrial Estate, Newtown, Powys, SY16 4LE and Davies Group Holdings Ltd has a registered office of Tynypwll, Llandinam, Powys, SY17 5BQ.

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