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RDH Plumbing and Heating Limited
Registered Number:11713288
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
RDH Plumbing and Heating Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11713288
As at 31 December 2023
RDH Plumbing and Heating Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
7,480
9,960
2
7,480
9,960
Current assets
Inventories
3,861
2,150
3
Trade and other receivables
2,223
1,899
4
18,665
Cash and cash equivalents
29,541
33,590
24,749
Trade and other payables: amounts falling due within one
year
(8,171)
(10,834)
5
16,578
22,756
Net current assets
Total assets less current liabilities
30,236
26,538
30,236
Net assets
26,538
Capital and reserves
Called up share capital
100
100
Retained earnings
30,136
26,438
30,236
26,538
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
R Hickson Director
These financial statements were approved and authorised for issue by the Board on 01 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
RDH Plumbing and Heating Limited
Notes to the Financial Statements
Statutory Information
RDH Plumbing and Heating Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11713288.
Registered address:
8 Peterborough Road
Harrow
Middlesex
HA1 2BQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Tools and Machinery
33.33% Straight line
33.33% Straight line
Computer Equipment
25.00% Straight line
Motor Vehicles
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 31 December 2023
RDH Plumbing and Heating Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Tools and
Machinery
£
£
£
£
Cost or
valuation
At 01 January 2023
16,277
621
10,990
4,666
1,181
1,181
-
-
Additions
At 31 December 2023
4,666
10,990
1,802
17,458
Provision for depreciation and impairment
At 01 January 2023
6,317
621
4,141
1,555
Charge for year
3,661
394
1,712
1,555
At 31 December 2023
9,978
1,015
5,853
3,110
At 31 December 2023
Net book value
1,556
5,137
787
7,480
At 31 December 2022
3,111
6,849
-
9,960
3. Inventories
2022
2023
£
£
Stocks
2,150
3,861
4. Trade and other receivables
2022
2023
£
£
Trade debtors
1,899
-
Other debtors
-
2,223
2,223
1,899
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
9,629
6,791
Other creditors
1,205
1,380
10,834
8,171
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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6
For the year ended 31 December 2023
RDH Plumbing and Heating Limited
Notes to the Financial Statements Continued
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