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C. Relph Ltd.

Unaudited Financial Statements for the Year Ended 31 March 2024






C. Relph Ltd. (Registered number: 05759807)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


C. Relph Ltd.

Company Information
for the Year Ended 31 March 2024







DIRECTORS: C Relph
Mrs C Relph





SECRETARY: Mrs C Relph





REGISTERED OFFICE: 48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG





REGISTERED NUMBER: 05759807





ACCOUNTANTS: MATTHEWS SUTTON & CO LTD
Chartered Certified Accountants
48 - 52 Penny Lane
Mossley Hill
Liverpool
L18 1DG

C. Relph Ltd. (Registered number: 05759807)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,894 13,974

CURRENT ASSETS
Debtors 5 30,299 62,222
Cash at bank 368,918 373,836
399,217 436,058
CREDITORS
Amounts falling due within one year 6 229,832 201,468
NET CURRENT ASSETS 169,385 234,590
TOTAL ASSETS LESS CURRENT
LIABILITIES

182,279

248,564

PROVISIONS FOR LIABILITIES 2,450 3,703
NET ASSETS 179,829 244,861

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 179,827 244,859
SHAREHOLDERS' FUNDS 179,829 244,861

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 26 July 2024 and were signed on its behalf by:




C Relph - Director


C. Relph Ltd. (Registered number: 05759807)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

C. Relph Ltd. is a private company, limited by shares , registered in Not specified/Other. 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 represents net invoiced sales of services, excluding value added tax.

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 etc - 25% on reducing balance and 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 38,474
Additions 1,937
At 31 March 2024 40,411
DEPRECIATION
At 1 April 2023 24,500
Charge for year 3,017
At 31 March 2024 27,517
NET BOOK VALUE
At 31 March 2024 12,894
At 31 March 2023 13,974

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,123 32,946
Other debtors 29,176 29,276
30,299 62,222

C. Relph Ltd. (Registered number: 05759807)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,462 4,262
Taxation and social security 75,962 61,298
Other creditors 145,408 135,908
229,832 201,468