Rusdene Holdings Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 02055873 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023

FOR

RUSDENE HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

O R Lodge

D R Lodge

REGISTERED OFFICE:

Units Hamble IV And V, Old Hambledon

Racecourse,Wallops Wood, Sheardley Lane,

Droxford

SO32 3QY

REGISTERED NUMBER:

02055873 (England and Wales)

AUDITORS:

Martin and Company

Audit Limited

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

FIXED ASSETS

Investments

4

200

200

CURRENT ASSETS

Debtors

5

69,135

69,135

NET CURRENT ASSETS

69,135

69,135

TOTAL ASSETS LESS CURRENT LIABILITIES

69,335

69,335

CAPITAL AND RESERVES

Called up share capital

6

7,500

7,500

Capital redemption reserve

7

7,500

7,500

Retained earnings

7

54,335

54,335

SHAREHOLDERS' FUNDS

69,335

69,335

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th April 2024 and were signed on its behalf by:

O R Lodge - Director

1.	STATUTORY INFORMATION

Rusdene Holdings Limited 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.

Preparation of consolidated financial statements

The financial statements contain information about Rusdene Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Rusdene Group Limited, Units Hamble IV and V, Old Hambledon Racecourse, Wallops Wood, Sheardley Lane, Droxford, Southampton, Hampshire, SO32 3QY.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st October 2022

and 30th September 2023

200

NET BOOK VALUE

At 30th September 2023

200

At 30th September 2022

200

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Amounts owed by group undertakings

69,135

69,135

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2023

2022

value:

£

£

5,064

Ordinary A

£1

5,064

5,064

1,500

Ordinary B

£1

1,500

1,500

375

Ordinary C

£1

375

375

374

Ordinary D

£1

374

374

187

Ordinary E

£1

187

187

7,500

7,500

7.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1st October 2022

54,335

7,500

61,835

Profit for the year

937,264

937,264

Dividends

(937,264

)

(937,264

)

At 30th September 2023

54,335

7,500

61,835

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Harriet Sergeant (Senior Statutory Auditor)

for and on behalf of Martin and Company

9.	ULTIMATE CONTROLLING PARTY