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Registered number: 12299870
Rhoden Rehabilitation Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12299870
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,424 32,951
1,424 32,951
CURRENT ASSETS
Cash at bank and in hand 1,233 2,118
1,233 2,118
Creditors: Amounts Falling Due Within One Year 5 (199,268 ) (176,637 )
NET CURRENT ASSETS (LIABILITIES) (198,035 ) (174,519 )
TOTAL ASSETS LESS CURRENT LIABILITIES (196,611 ) (141,568 )
NET LIABILITIES (196,611 ) (141,568 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (196,612 ) (141,569 )
SHAREHOLDERS' FUNDS (196,611) (141,568)
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For the year ending 30 November 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 her 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.
On behalf of the board
Mrs Raeane Turner
Director
23/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rhoden Rehabilitation Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12299870 . The registered office is 12 Taylor Close, Tonbridge, TN9 2FE.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20 % SL and 25% SL
Motor Vehicles 25% SL
Fixtures & Fittings 20% SL and 25% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 December 2022 112,379 17,496 9,833 139,708
As at 30 November 2023 112,379 17,496 9,833 139,708
Depreciation
As at 1 December 2022 86,767 13,122 6,868 106,757
Provided during the period - 4,374 2,041 6,415
Disposals 25,112 - - 25,112
As at 30 November 2023 111,879 17,496 8,909 138,284
Net Book Value
As at 30 November 2023 500 - 924 1,424
As at 1 December 2022 25,612 4,374 2,965 32,951
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5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,199 1,732
Other taxes and social security 2,182 2,241
VAT 1,103 2,184
Other creditors 15 27
Director's loan account 179,230 156,414
Amounts owed to related parties 15,539 14,039
199,268 176,637
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. Related Party Transactions
Included in Other Creditors is an amount of £179,319 (2022 - £156,414) owed to the director. This loan is interest free and no repayment terms have been agreed. 
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