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REGISTERED NUMBER: 06632316 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

RH UTILITIES LTD

RH UTILITIES LTD (REGISTERED NUMBER: 06632316)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RH UTILITIES LTD

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTOR: R Huus





REGISTERED OFFICE: Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY





REGISTERED NUMBER: 06632316 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

RH UTILITIES LTD (REGISTERED NUMBER: 06632316)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,091 61,455

CURRENT ASSETS
Debtors 5 316,958 310,339
Investments 6 462,665 447,429
Cash at bank 42,477 73,212
822,100 830,980
CREDITORS
Amounts falling due within one year 7 39,900 86,688
NET CURRENT ASSETS 782,200 744,292
TOTAL ASSETS LESS CURRENT
LIABILITIES

828,291

805,747

CREDITORS
Amounts falling due after more than one
year

8

(45,604

)

(51,433

)

PROVISIONS FOR LIABILITIES (10,485 ) (11,676 )
NET ASSETS 772,202 742,638

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 9 176,467 125,202
Retained earnings 595,734 617,435
SHAREHOLDERS' FUNDS 772,202 742,638

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

RH UTILITIES LTD (REGISTERED NUMBER: 06632316)

BALANCE SHEET - continued
30 June 2024


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 15 August 2024 and were signed by:





R Huus - Director


RH UTILITIES LTD (REGISTERED NUMBER: 06632316)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

RH Utilities 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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

RH UTILITIES LTD (REGISTERED NUMBER: 06632316)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 90,973
DEPRECIATION
At 1 July 2023 29,518
Charge for year 15,364
At 30 June 2024 44,882
NET BOOK VALUE
At 30 June 2024 46,091
At 30 June 2023 61,455

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,937 644
Other debtors 313,021 309,695
316,958 310,339

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Listed investments 462,665 447,429

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 5,830 5,189
Trade creditors 5,887 1,244
Taxation and social security 26,918 79,040
Other creditors 1,265 1,215
39,900 86,688

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 45,604 51,433

RH UTILITIES LTD (REGISTERED NUMBER: 06632316)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024


9. RESERVES
Revaluation
reserve
£   
At 1 July 2023 125,202
Revaluation reserve 51,265

At 30 June 2024 176,467

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
R Huus
Balance outstanding at start of year 167,095 -
Amounts advanced 333 167,095
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 167,428 167,095

11. RELATED PARTY DISCLOSURES

Other debtors include loans made to KFTH Limited totalling £733 (£606 as at 30th June 2023) and LRH Properties Limited totalling £85,000 (£85,000 as at 30th June 2023). These companies are under the control of the Director. The loans are interest free with no fixed date for repayment.

12. ULTIMATE CONTROLLING PARTY

The controlling party is R Huus.