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REGISTERED NUMBER: 04572018 (England and Wales)















R.H.L. ACTIVITIES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023






R.H.L. ACTIVITIES LIMITED (REGISTERED NUMBER: 04572018)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R.H.L. ACTIVITIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTOR: G R Hockey





REGISTERED OFFICE: Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU





REGISTERED NUMBER: 04572018 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

R.H.L. ACTIVITIES LIMITED (REGISTERED NUMBER: 04572018)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,825 33,034

CURRENT ASSETS
Debtors 5 115,037 120,402
Cash at bank and in hand 10,938 21,469
125,975 141,871
CREDITORS
Amounts falling due within one year 6 224,514 252,017
NET CURRENT LIABILITIES (98,539 ) (110,146 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(73,714

)

(77,112

)

CREDITORS
Amounts falling due after more than one
year

7

18,000

30,000
NET LIABILITIES (91,714 ) (107,112 )

CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Retained earnings (101,714 ) (117,112 )
SHAREHOLDERS' FUNDS (91,714 ) (107,112 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 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.

R.H.L. ACTIVITIES LIMITED (REGISTERED NUMBER: 04572018)

BALANCE SHEET - continued
30TH NOVEMBER 2023


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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 21st August 2024 and were signed by:





G R Hockey - Director


R.H.L. ACTIVITIES LIMITED (REGISTERED NUMBER: 04572018)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

R.H.L. Activities Limited 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.
Plant and machinery - 20% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

R.H.L. ACTIVITIES LIMITED (REGISTERED NUMBER: 04572018)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

2. ACCOUNTING POLICIES - continued

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 9 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st December 2022 155,679 4,744 52,023 22,382 234,828
Additions 4,933 - - 532 5,465
Disposals - - (3,500 ) - (3,500 )
At 30th November 2023 160,612 4,744 48,523 22,914 236,793
DEPRECIATION
At 1st December 2022 131,139 2,485 50,723 17,447 201,794
Charge for year 10,384 338 575 2,377 13,674
Eliminated on disposal - - (3,500 ) - (3,500 )
At 30th November 2023 141,523 2,823 47,798 19,824 211,968
NET BOOK VALUE
At 30th November 2023 19,089 1,921 725 3,090 24,825
At 30th November 2022 24,540 2,259 1,300 4,935 33,034

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 8,083 8,005
Prepayments 13,756 17,196
21,839 25,201

R.H.L. ACTIVITIES LIMITED (REGISTERED NUMBER: 04572018)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

5. DEBTORS - continued
2023 2022
£    £   
Amounts falling due after more than one year:
R M Hockey and Sons Limited 93,198 95,201

Aggregate amounts 115,037 120,402

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 49,093 31,631
Trade creditors 66,495 109,898
Social security and other taxes 35,356 18,602
VAT 12,143 31,538
Other creditors 9,258 2,187
Directors' current accounts 48,829 55,035
Accrued expenses 3,340 3,126
224,514 252,017

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans - more than 1 year 18,000 30,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10,000 Ordinary £1 10,000 10,000

R.H.L. ACTIVITIES LIMITED (REGISTERED NUMBER: 04572018)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

9. RELATED PARTY DISCLOSURES

The company had an outstanding directors loan at the year end due to G R Hockey of £48,829 (2022 - £55,035).

At the year end the balance due from R M Hockey and Son Limited was £93,198 (2022 - £95,201), this balance is included within debtors amounts falling due outside one year.

Included within trade creditors is an amount of £1,440 owed to R M Hockey and Son Limited.

The above transactions are related due to common directorships.

10. GOING CONCERN

After reviewing the company's forecasts and projections, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis preparing its financial statements.