Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 13281083 Mr Robert Davis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13281083 2023-03-31 13281083 2024-03-31 13281083 2023-04-01 2024-03-31 13281083 frs-core:CurrentFinancialInstruments 2024-03-31 13281083 frs-core:Non-currentFinancialInstruments 2024-03-31 13281083 frs-core:BetweenOneFiveYears 2024-03-31 13281083 frs-core:PlantMachinery 2024-03-31 13281083 frs-core:PlantMachinery 2023-04-01 2024-03-31 13281083 frs-core:PlantMachinery 2023-03-31 13281083 frs-core:ShareCapital 2024-03-31 13281083 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13281083 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13281083 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13281083 frs-bus:SmallEntities 2023-04-01 2024-03-31 13281083 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13281083 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13281083 frs-bus:Director1 2023-04-01 2024-03-31 13281083 frs-countries:EnglandWales 2023-04-01 2024-03-31 13281083 2022-03-31 13281083 2023-03-31 13281083 2022-04-01 2023-03-31 13281083 frs-core:CurrentFinancialInstruments 2023-03-31 13281083 frs-core:Non-currentFinancialInstruments 2023-03-31 13281083 frs-core:BetweenOneFiveYears 2023-03-31 13281083 frs-core:ShareCapital 2023-03-31 13281083 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13281083
Rhd Logistics Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
TaxAssist Accountants
1 Tannery Mews
Carden Street
Worcester
Worcestershire
WR1 2AT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13281083
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 25,245 12,604
25,245 12,604
CURRENT ASSETS
Debtors 5 716 1,669
Cash at bank and in hand 4,484 3,695
5,200 5,364
Creditors: Amounts Falling Due Within One Year 6 (10,688 ) (7,040 )
NET CURRENT ASSETS (LIABILITIES) (5,488 ) (1,676 )
TOTAL ASSETS LESS CURRENT LIABILITIES 19,757 10,928
Creditors: Amounts Falling Due After More Than One Year 7 (15,068 ) (5,660 )
NET ASSETS 4,689 5,268
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 4,688 5,267
SHAREHOLDERS' FUNDS 4,689 5,268
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Page 2
For the year ending 31 March 2024 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.
On behalf of the board
Mr Robert Davis
Director
12/08/2024
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
Rhd Logistics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13281083 . The registered office is 35 Lockway, Drayton, Abingdon, Oxfordshire, OX14 4LF.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 4210.50
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 21,007
Additions 21,052
As at 31 March 2024 42,059
...CONTINUED
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Depreciation
As at 1 April 2023 8,403
Provided during the period 8,411
As at 31 March 2024 16,814
Net Book Value
As at 31 March 2024 25,245
As at 1 April 2023 12,604
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 716 1,669
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 388 356
Other creditors 10,300 6,684
10,688 7,040
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 15,068 5,660
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 15,068 5,660
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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