RHM Retail Ltd NI643487 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Wholesale of wine, beer, spirits Digita Accounts Production Advanced 6.30.9574.0 true NI643487 2023-02-01 2024-01-31 NI643487 2024-01-31 NI643487 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 NI643487 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 NI643487 bus:Micro-entities 2023-02-01 2024-01-31 NI643487 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 NI643487 bus:FullAccounts 2023-02-01 2024-01-31 NI643487 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 NI643487 bus:Director1 2023-02-01 2024-01-31 NI643487 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI643487 countries:NorthernIreland 2023-02-01 2024-01-31 NI643487 2022-02-01 2023-01-31 NI643487 2023-01-31 NI643487 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 NI643487 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: NI643487

RHM Retail Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

RHM Retail Ltd

Contents

Balance Sheet

1 to 2

Notes to the Financial Statements

2

 

RHM Retail Ltd

(Registration number: NI643487)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

117,318

110,000

Current assets

54,323

40,750

Creditors: Amounts falling due within one year

(131,949)

(96,128)

Net current liabilities

(77,626)

(55,378)

Total assets less current liabilities

39,692

54,622

Creditors: Amounts falling due after more than one year

(48,277)

(64,845)

 

(8,585)

(10,223)

Capital and reserves

(8,585)

(10,223)

 

RHM Retail Ltd

(Registration number: NI643487)
Balance Sheet as at 31 January 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 4).

For the financial year ending 31 January 2024 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 22 October 2024 and signed on its behalf by:
 

.........................................
Mr Philip Maguire
Director