2023-07-01 10219101 2024-06-30 10219101 2023-07-01 2024-06-30 10219101 2023-06-30 10219101 2022-07-01 2023-06-30 10219101 uk-core:WithinOneYear 2023-06-30 10219101 uk-core:WithinOneYear 2024-06-30 10219101 uk-core:ShareCapital 2024-06-30 10219101 uk-core:ShareCapital 2023-06-30 10219101 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 10219101 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 10219101 uk-bus:Director1 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure 10219101 uk-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10219101 uk-bus:FRS102 2023-07-01 2024-06-30 10219101 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 10219101 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Draft
RVH FOLKESTONE LIMITED
Registered Number:10219101
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 June 2024
RVH FOLKESTONE LIMITED
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
10219101
As at 30 June 2024
RVH FOLKESTONE LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
3,865,110
1,473,680
2
Trade and other receivables
201,202
225,325
3
97,490
Cash and cash equivalents
161,471
1,860,476
4,163,802
Trade and other payables: amounts falling due within one
year
(3,586,014)
(1,092,581)
4
577,788
767,895
Net current assets
Total assets less current liabilities
767,895
577,788
767,895
Net assets
577,788
Capital and reserves
Called up share capital
3,000
3,000
Retained earnings
764,895
574,788
767,895
577,788
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
L GRIGGS Director
These financial statements were approved and authorised for issue by the Board on 18 September 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 June 2024
RVH FOLKESTONE LIMITED
Notes to the Financial Statements
Statutory Information
RVH FOLKESTONE LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10219101.
Registered address:
Suite 1 Staple House
Eleanors Cross
Dunstable
Bedfordshire
LU6 1SU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2023
2024
£
£
Stocks
1,473,680
3,865,110
3. Trade and other receivables
2023
2024
£
£
Other debtors
225,325
201,202
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
2,214
Taxation and social security
55,231
-
Other creditors
1,037,350
3,583,800
1,092,581
3,586,014
5. Average number of persons employed
During the year the average number of employees was 0
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