ACCOUNTS - Final Accounts preparation

REES DAVIES HOLDINGS LIMITED - Company Information

Caseware UK (AP4) 2021.0.152 2021.0.152 2022-01-312022-01-312Holding company2020-12-21falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truetrue 13092141 2020-12-20 13092141 2020-12-21 2022-01-31 13092141 2019-12-21 2020-12-20 13092141 2022-01-31 13092141 c:Director1 2020-12-21 2022-01-31 13092141 c:Director2 2020-12-21 2022-01-31 13092141 d:CurrentFinancialInstruments 2022-01-31 13092141 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 13092141 d:ShareCapital 2022-01-31 13092141 c:OrdinaryShareClass1 2020-12-21 2022-01-31 13092141 c:OrdinaryShareClass1 2022-01-31 13092141 c:OrdinaryShareClass2 2020-12-21 2022-01-31 13092141 c:OrdinaryShareClass2 2022-01-31 13092141 c:FRS102 2020-12-21 2022-01-31 13092141 c:AuditExempt-NoAccountantsReport 2020-12-21 2022-01-31 13092141 c:FullAccounts 2020-12-21 2022-01-31 13092141 c:PrivateLimitedCompanyLtd 2020-12-21 2022-01-31 13092141 6 2020-12-21 2022-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13092141

REES DAVIES HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2022

REES DAVIES HOLDINGS LIMITED

REGISTERED NUMBER: 13092141

BALANCE SHEET

AS AT 31 JANUARY 2022

		2022
Note		£

Fixed assets
Investments		200
		200

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

Net assets		100

Capital and reserves
Called up share capital	7	100
		100

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 period 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 17 August 2022.

E E Davies	E G Rees
Director	Director

The notes on pages 2 to 4 form part of these financial statements.

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REES DAVIES HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2022

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 Hafren House, St Giles Business Park, Pool Road, Newtown, Powys, United Kingdom, SY16 3AJ 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.
The Company was incorporated on 21 December 2020.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

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.	Judgments in applying accounting policies and key sources of estimation uncertainty

Estimates and judgments 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 period was 2.

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REES DAVIES HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2022

5.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	200
	At 31 January 2022	200

6.	Creditors: Amounts falling due within one year
		2022
		£

	Other creditors	100
		100

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REES DAVIES HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2022

7.	Share capital
		2022
		£

		Allotted, called up and fully paid

		50 Ordinary A shares of £1.00 each	50
		50 Ordinary B shares of £1.00 each	50

			100

On incorporation the following share issues were made:
50 Ordinary A shares with a nominal value of £1.
50 Ordinary B shares with a nominal value of £1.

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. Both companies have a registered office of Hafren House, St Giles Business Park, Pool Road, Newtown, Powys, United Kingdom, SY16 3AJ.

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