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2023-03-31 11676411 dpl-frs:DistributionCosts dpl-frs:Item7 2022-04-01 2023-03-31 11676411 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-04-01 2023-03-31 11676411 dpl-frs:Item8 2022-04-01 2023-03-31 11676411 dpl-frs:Item8 2022-03-31 11676411 dpl-frs:Item8 2023-03-31 11676411 dpl-frs:CostSales dpl-frs:Item8 2022-04-01 2023-03-31 11676411 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 11676411 dpl-frs:CostSales dpl-frs:Item8 2023-03-31 11676411 dpl-frs:DistributionCosts dpl-frs:Item8 2022-04-01 2023-03-31 11676411 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-04-01 2023-03-31 11676411 dpl-frs:Item9 2022-04-01 2023-03-31 11676411 dpl-frs:Item9 2022-03-31 11676411 dpl-frs:Item9 2023-03-31 11676411 dpl-frs:CostSales dpl-frs:Item9 2022-04-01 2023-03-31 11676411 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 11676411 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 11676411 dpl-frs:DistributionCosts dpl-frs:Item9 2022-04-01 2023-03-31 11676411 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-04-01 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Registered number: 11676411
Rhill1 Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2023
Rashid & Co
Devonshire House
582 Honeypot Lane
Stanmore
HA7 1JS
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 11676411
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 2,217,839 2,042,324
Debtors 111,996 90,490
Cash at bank and in hand 82 82
2,329,917 2,132,896
Creditors: Amounts Falling Due Within One Year (1,349,934 ) (1,155,107 )
NET CURRENT ASSETS (LIABILITIES) 979,983 977,789
TOTAL ASSETS LESS CURRENT LIABILITIES 979,983 977,789
Creditors: Amounts Falling Due After More Than One Year (50,315 ) (45,338 )
NET ASSETS 929,668 932,451
CAPITAL AND RESERVES
Called up share capital 5 936,285 936,285
Profit and Loss Account (6,617 ) (3,834 )
SHAREHOLDERS' FUNDS 929,668 932,451
Page 1
Page 2
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Naman Pathak
Director
16/02/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Rhill1 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11676411 . The registered office is 13 The Avenue, Ealing, London, W13 8JR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Secured Creditors
Of the creditors the following amounts are secured.
2023 2022
£ £
Bank loans and overdrafts 1,150,000 1,150,000
5. Share Capital
2023 2022
Allotted, called up and fully paid £ £
936,285 Ordinary Shares of £ 1.00 each 936,285 936,285
Page 3