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REGISTERED NUMBER: 09883390 (England and Wales)















Financial Statements for the Year Ended 30 November 2021

for

R. H. Mechanical Servicing Ltd.

R. H. Mechanical Servicing Ltd. (Registered number: 09883390)






Contents of the Financial Statements
for the Year Ended 30 November 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R. H. Mechanical Servicing Ltd.

Company Information
for the Year Ended 30 November 2021







DIRECTOR: Mr R J Humphreys



REGISTERED OFFICE: 60 Plymouth Road
Plympton
Plymouth
Devon
PL7 4NA



REGISTERED NUMBER: 09883390 (England and Wales)



ACCOUNTANTS: Platinum Accountancy Services
60 Plymouth Road
Plympton
Plymouth
Devon
PL7 4NA



BANKERS: LLoyds Bank
27 Fore Street
Redruth
Corwall
TR15 2BJ

R. H. Mechanical Servicing Ltd. (Registered number: 09883390)

Balance Sheet
30 November 2021

30.11.21 30.11.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,547 13,409

CURRENT ASSETS
Debtors 5 9,586 8,466
Cash at bank 40,435 27,878
50,021 36,344
CREDITORS
Amounts falling due within one year 6 40,443 18,352
NET CURRENT ASSETS 9,578 17,992
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,125

31,401

CREDITORS
Amounts falling due after more than
one year

7

-

15,000
NET ASSETS 21,125 16,401

CAPITAL AND RESERVES
Called up share capital 1 100
Retained earnings 21,124 16,301
SHAREHOLDERS' FUNDS 21,125 16,401

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006.

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.

R. H. Mechanical Servicing Ltd. (Registered number: 09883390)

Balance Sheet - continued
30 November 2021


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 director and authorised for issue on 18 August 2022 and were signed by:





Mr R J Humphreys - Director


R. H. Mechanical Servicing Ltd. (Registered number: 09883390)

Notes to the Financial Statements
for the Year Ended 30 November 2021

1. STATUTORY INFORMATION

R. H. Mechanical Servicing Ltd. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on 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 (2020 - NIL).

R. H. Mechanical Servicing Ltd. (Registered number: 09883390)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2021

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2020 36,537 - 999 37,536
Additions 992 899 - 1,891
At 30 November 2021 37,529 899 999 39,427
DEPRECIATION
At 1 December 2020 23,349 - 778 24,127
Charge for year 3,544 135 74 3,753
At 30 November 2021 26,893 135 852 27,880
NET BOOK VALUE
At 30 November 2021 10,636 764 147 11,547
At 30 November 2020 13,188 - 221 13,409

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.21 30.11.20
£    £   
Trade debtors 6,080 5,314
Deferred tax asset
Accelerated capital allowances 3,506 3,152
9,586 8,466

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.21 30.11.20
£    £   
Bank loans and overdrafts 15,000 -
Tax 8,842 6,770
VAT 1,595 1,670
Directors' current accounts 15,006 9,912
40,443 18,352

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.21 30.11.20
£    £   
Bank loans - 1-2 years - 15,000

R. H. Mechanical Servicing Ltd. (Registered number: 09883390)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2021

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2021 and 30 November 2020:

30.11.21 30.11.20
£    £   
Mr R J Humphreys
Balance outstanding at start of year (9,912 ) (2,810 )
Amounts advanced 49,500 61,401
Amounts repaid (54,594 ) (68,503 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (15,006 ) (9,912 )

Loans are unsecured, interest free and repayable on demand.