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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 9 SEPTEMBER 2020 TO 31 MARCH 2021 |
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A RHODES HOLDINGS LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 9 SEPTEMBER 2020 TO 31 MARCH 2021 |
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FOR |
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A RHODES HOLDINGS LIMITED |
A RHODES HOLDINGS LIMITED (REGISTERED NUMBER: 12869200) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 9 SEPTEMBER 2020 TO 31 MARCH 2021 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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A RHODES HOLDINGS LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 9 SEPTEMBER 2020 TO 31 MARCH 2021 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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St Paul's House |
23 Park Square |
Leeds |
West Yorkshire |
LS1 2ND |
A RHODES HOLDINGS LIMITED (REGISTERED NUMBER: 12869200) |
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BALANCE SHEET |
31 MARCH 2021 |
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Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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The director acknowledges his 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. |
A RHODES HOLDINGS LIMITED (REGISTERED NUMBER: 12869200) |
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BALANCE SHEET - continued |
31 MARCH 2021 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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A RHODES HOLDINGS LIMITED (REGISTERED NUMBER: 12869200) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 9 SEPTEMBER 2020 TO 31 MARCH 2021 |
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1. | STATUTORY INFORMATION |
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A Rhodes Holdings Limited is a
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The principal activity of the company during the year was that of a holding company. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The presentation currency of the financial statements is the Pound Sterling, which is the functional currency of the company, rounded to the nearest £1. |
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In common with virtually every other business in the country, the company has been experiencing the effects of the Coronavirus pandemic. Whilst the full impact of this exceptional situation on the Company cannot be assessed with complete certainty at the current time, the Directors believe they have taken all possible steps to protect the company including accessing relevant Government assistance. |
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At the time of signing these accounts the Directors are of the opinion that the company will remain viable for the foreseeable future and therefore these Financial Statements have been prepared on the Going Concern basis. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was NIL. |
A RHODES HOLDINGS LIMITED (REGISTERED NUMBER: 12869200) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 9 SEPTEMBER 2020 TO 31 MARCH 2021 |
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4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
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At 31 March 2021 |
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NET BOOK VALUE |
At 31 March 2021 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Taxation and social security |
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Other creditors |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Bank loans |
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Other creditors |
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8. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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Bank loans |
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The bank loan is secured by a fixed and floating charge over the assets held by the company. |
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9. | RELATED PARTY DISCLOSURES |
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Included in creditors is an amount owed to A Rhodes (Haulage) Limited of £5,739,798. The loan is interest free and has no set terms of repayment. |