RHM Retail Ltd NI643487 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is Wholesale of wine, beer, spirits Digita Accounts Production Advanced 6.30.9574.0 true NI643487 2022-02-01 2023-01-31 NI643487 2023-01-31 NI643487 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 NI643487 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 NI643487 bus:Micro-entities 2022-02-01 2023-01-31 NI643487 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 NI643487 bus:FullAccounts 2022-02-01 2023-01-31 NI643487 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 NI643487 bus:Director1 2022-02-01 2023-01-31 NI643487 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 NI643487 countries:NorthernIreland 2022-02-01 2023-01-31 NI643487 2021-02-01 2022-01-31 NI643487 2022-01-31 NI643487 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 NI643487 core:Non-currentFinancialInstruments core:AfterOneYear 2022-01-31 iso4217:GBP xbrli:pure

Registration number: NI643487

RHM Retail Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

 

RHM Retail Ltd

Contents

Balance Sheet

1 to 2

Notes to the Financial Statements

2

 

RHM Retail Ltd

(Registration number: NI643487)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

110,000

110,000

Current assets

40,750

49,327

Creditors: Amounts falling due within one year

(96,128)

(84,141)

Net current liabilities

(55,378)

(34,814)

Total assets less current liabilities

54,622

75,186

Creditors: Amounts falling due after more than one year

(64,845)

(76,787)

 

(10,223)

(1,601)

Capital and reserves

(10,223)

(1,601)

 

RHM Retail Ltd

(Registration number: NI643487)
Balance Sheet as at 31 January 2023

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 4).

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 18 October 2023 and signed on its behalf by:
 

.........................................
Mr Philip Maguire
Director