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Registration number: 09640776

RHB Homes (Cheshire) Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023

 

RHB Homes (Cheshire) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

RHB Homes (Cheshire) Limited

Company Information

Directors

Mr R J Heath

Mr A M Heath

Registered office

7-9 Macon Court
Crewe
Cheshire
CW1 6EA

Accountants

Alextra Group Limited
Chartered Certified Accountants
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

 

RHB Homes (Cheshire) Limited

(Registration number: 09640776)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

5

218

290

Current assets

 

Debtors

6

405,352

357,019

Cash at bank and in hand

 

4,220

15,509

 

409,572

372,528

Creditors: Amounts falling due within one year

7

(278,206)

(242,822)

Net current assets

 

131,366

129,706

Total assets less current liabilities

 

131,584

129,996

Creditors: Amounts falling due after more than one year

7

(14,167)

(24,167)

Net assets

 

117,417

105,829

Capital and reserves

 

Called up share capital

4

4

Profit and loss account

117,413

105,825

Shareholders' funds

 

117,417

105,829

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 15 March 2024 and signed on its behalf by:
 

.........................................
Mr R J Heath
Director

 

RHB Homes (Cheshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

RHB Homes (Cheshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

4

Profit before tax

Arrived at after charging/(crediting)

2023
£

2022
£

Depreciation expense

72

97

 

RHB Homes (Cheshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

5

Tangible assets

Other tangible assets
£

Total
£

Cost or valuation

At 1 January 2023

1,220

1,220

At 31 December 2023

1,220

1,220

Depreciation

At 1 January 2023

930

930

Charge for the year

72

72

At 31 December 2023

1,002

1,002

Carrying amount

At 31 December 2023

218

218

At 31 December 2022

290

290

6

Debtors

2023
£

2022
£

Trade debtors

100,000

50,000

Other debtors

305,352

307,019

405,352

357,019

 

RHB Homes (Cheshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

7

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

10,000

10,000

Taxation and social security

 

90

-

Accruals and deferred income

 

890

4,983

Other creditors

 

267,226

227,839

 

278,206

242,822

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

14,167

24,167