Company registration number 16006034 (England and Wales)
Raybloc Holdings Limited
Unaudited Financial Statements
For the period ended 31 January 2026
Raybloc Holdings Limited
Company Information
Directors
Mr C W Haydon
(Appointed 7 November 2024)
Mr L J Haydon
(Appointed 7 November 2024)
Company number
16006034
Registered office
32 Bilston Lane
Willenhall
West Midlands
United Kingdom
WV13 2QD
Accountants
DJH Halesowen Limited
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT
Raybloc Holdings Limited
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5
Raybloc Holdings Limited
Statement Of Financial Position
As at 31 January 2026
31 January 2026
- 1 -
2026
Notes
£
£
Fixed assets
Investments
3
3,500,000
Current assets
Debtors
4
854,562
Cash at bank and in hand
9,070
863,632
Creditors: amounts falling due within one year
5
(1,195,685)
Net current liabilities
(332,053)
Total assets less current liabilities
3,167,947
Creditors: amounts falling due after more than one year
6
(1,662,690)
Net assets
1,505,257
Capital and reserves
Called up share capital
2,000
Other reserves
1,500,000
Profit and loss reserves
3,257
Total equity
1,505,257
Raybloc Holdings Limited
Statement Of Financial Position (continued)
As at 31 January 2026
31 January 2026
- 2 -

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

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

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 30 October 2026 and are signed on its behalf by:
Mr C W Haydon
Director
Company registration number 16006034 (England and Wales)
Raybloc Holdings Limited
Notes to the financial statements
For the period ended 31 January 2026
- 3 -
1
Accounting policies
Company information

Raybloc Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 32 Bilston Lane, Willenhall, West Midlands, United Kingdom, WV13 2QD.

1.1
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 financial statements have been prepared under the historical cost convention

1.2
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Revenue

The company is a none trading holding company and revenue received consists of returns from investments.

1.4
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.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6

Related party exemption    

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with other group entities where the relationship is one of being wholly owned.

Raybloc Holdings Limited
Notes to the financial statements (continued)
For the period ended 31 January 2026
- 4 -
2
Employees

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

2026
Number
Total
2
3
Fixed asset investments
2026
£
Shares in group undertakings and participating interests
3,500,000
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 8 October 2024
-
Additions
3,500,000
At 31 January 2026
3,500,000
Carrying amount
At 31 January 2026
3,500,000
4
Debtors
2026
Amounts falling due within one year:
£
Amounts owed by group undertakings
852,562
Other debtors
2,000
854,562
5
Creditors: amounts falling due within one year
2026
£
Bank loans
184,165
Other creditors
1,011,520
1,195,685
Raybloc Holdings Limited
Notes to the financial statements (continued)
For the period ended 31 January 2026
- 5 -
6
Creditors: amounts falling due after more than one year
2026
£
Bank loans and overdrafts
1,662,690
7
Loans and overdrafts
2026
£
Bank loans
1,846,855
Payable within one year
184,165
Payable after one year
1,662,690

The long-term loans are secured by fixed charges over property held within the group

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