2023-02-012024-01-312024-01-31false09967292RBH CONSULTANCY LTD2024-09-25iso4217:GBPxbrli:pure099672922023-02-01099672922024-01-31099672922023-02-012024-01-31099672922022-02-01099672922023-01-31099672922022-02-012023-01-3109967292bus:SmallEntities2023-02-012024-01-3109967292bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3109967292bus:FullAccounts2023-02-012024-01-3109967292bus:PrivateLimitedCompanyLtd2023-02-012024-01-3109967292core:WithinOneYear2024-01-3109967292core:AfterOneYear2024-01-3109967292core:WithinOneYear2023-01-3109967292core:AfterOneYear2023-01-3109967292core:ShareCapital2024-01-3109967292core:SharePremium2024-01-3109967292core:RevaluationReserve2024-01-3109967292core:OtherReservesSubtotal2024-01-3109967292core:RetainedEarningsAccumulatedLosses2024-01-3109967292core:ShareCapital2023-01-3109967292core:SharePremium2023-01-3109967292core:RevaluationReserve2023-01-3109967292core:OtherReservesSubtotal2023-01-3109967292core:RetainedEarningsAccumulatedLosses2023-01-3109967292core:LandBuildings2024-01-3109967292core:PlantMachinery2024-01-3109967292core:Vehicles2024-01-3109967292core:FurnitureFittings2024-01-3109967292core:OfficeEquipment2024-01-3109967292core:NetGoodwill2024-01-3109967292core:IntangibleAssetsOtherThanGoodwill2024-01-3109967292core:ListedExchangeTraded2024-01-3109967292core:UnlistedNon-exchangeTraded2024-01-3109967292core:LandBuildings2023-01-3109967292core:PlantMachinery2023-01-3109967292core:Vehicles2023-01-3109967292core:FurnitureFittings2023-01-3109967292core:OfficeEquipment2023-01-3109967292core:NetGoodwill2023-01-3109967292core:IntangibleAssetsOtherThanGoodwill2023-01-3109967292core:ListedExchangeTraded2023-01-3109967292core:UnlistedNon-exchangeTraded2023-01-3109967292core:LandBuildings2023-02-012024-01-3109967292core:PlantMachinery2023-02-012024-01-3109967292core:Vehicles2023-02-012024-01-3109967292core:FurnitureFittings2023-02-012024-01-3109967292core:OfficeEquipment2023-02-012024-01-3109967292core:NetGoodwill2023-02-012024-01-3109967292core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3109967292core:ListedExchangeTraded2023-02-012024-01-3109967292core:UnlistedNon-exchangeTraded2023-02-012024-01-3109967292core:MoreThanFiveYears2023-02-012024-01-3109967292core:Non-currentFinancialInstruments2024-01-3109967292core:Non-currentFinancialInstruments2023-01-3109967292dpl:CostSales2023-02-012024-01-3109967292dpl:DistributionCosts2023-02-012024-01-3109967292core:LandBuildings2023-02-012024-01-3109967292core:PlantMachinery2023-02-012024-01-3109967292core:Vehicles2023-02-012024-01-3109967292core:FurnitureFittings2023-02-012024-01-3109967292core:OfficeEquipment2023-02-012024-01-3109967292dpl:AdministrativeExpenses2023-02-012024-01-3109967292core:NetGoodwill2023-02-012024-01-3109967292core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3109967292dpl:GroupUndertakings2023-02-012024-01-3109967292dpl:ParticipatingInterests2023-02-012024-01-3109967292dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3109967292core:ListedExchangeTraded2023-02-012024-01-3109967292dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3109967292core:UnlistedNon-exchangeTraded2023-02-012024-01-3109967292dpl:CostSales2022-02-012023-01-3109967292dpl:DistributionCosts2022-02-012023-01-3109967292core:LandBuildings2022-02-012023-01-3109967292core:PlantMachinery2022-02-012023-01-3109967292core:Vehicles2022-02-012023-01-3109967292core:FurnitureFittings2022-02-012023-01-3109967292core:OfficeEquipment2022-02-012023-01-3109967292dpl:AdministrativeExpenses2022-02-012023-01-3109967292core:NetGoodwill2022-02-012023-01-3109967292core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3109967292dpl:GroupUndertakings2022-02-012023-01-3109967292dpl:ParticipatingInterests2022-02-012023-01-3109967292dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3109967292core:ListedExchangeTraded2022-02-012023-01-3109967292dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3109967292core:UnlistedNon-exchangeTraded2022-02-012023-01-3109967292core:NetGoodwill2024-01-3109967292core:IntangibleAssetsOtherThanGoodwill2024-01-3109967292core:LandBuildings2024-01-3109967292core:PlantMachinery2024-01-3109967292core:Vehicles2024-01-3109967292core:FurnitureFittings2024-01-3109967292core:OfficeEquipment2024-01-3109967292core:AfterOneYear2024-01-3109967292core:WithinOneYear2024-01-3109967292core:ListedExchangeTraded2024-01-3109967292core:UnlistedNon-exchangeTraded2024-01-3109967292core:ShareCapital2024-01-3109967292core:SharePremium2024-01-3109967292core:RevaluationReserve2024-01-3109967292core:OtherReservesSubtotal2024-01-3109967292core:RetainedEarningsAccumulatedLosses2024-01-3109967292core:NetGoodwill2023-01-3109967292core:IntangibleAssetsOtherThanGoodwill2023-01-3109967292core:LandBuildings2023-01-3109967292core:PlantMachinery2023-01-3109967292core:Vehicles2023-01-3109967292core:FurnitureFittings2023-01-3109967292core:OfficeEquipment2023-01-3109967292core:AfterOneYear2023-01-3109967292core:WithinOneYear2023-01-3109967292core:ListedExchangeTraded2023-01-3109967292core:UnlistedNon-exchangeTraded2023-01-3109967292core:ShareCapital2023-01-3109967292core:SharePremium2023-01-3109967292core:RevaluationReserve2023-01-3109967292core:OtherReservesSubtotal2023-01-3109967292core:RetainedEarningsAccumulatedLosses2023-01-3109967292core:NetGoodwill2022-02-0109967292core:IntangibleAssetsOtherThanGoodwill2022-02-0109967292core:LandBuildings2022-02-0109967292core:PlantMachinery2022-02-0109967292core:Vehicles2022-02-0109967292core:FurnitureFittings2022-02-0109967292core:OfficeEquipment2022-02-0109967292core:AfterOneYear2022-02-0109967292core:WithinOneYear2022-02-0109967292core:ListedExchangeTraded2022-02-0109967292core:UnlistedNon-exchangeTraded2022-02-0109967292core:ShareCapital2022-02-0109967292core:SharePremium2022-02-0109967292core:RevaluationReserve2022-02-0109967292core:OtherReservesSubtotal2022-02-0109967292core:RetainedEarningsAccumulatedLosses2022-02-0109967292core:AfterOneYear2023-02-012024-01-3109967292core:WithinOneYear2023-02-012024-01-3109967292core:Non-currentFinancialInstrumentscore:CostValuation2023-02-012024-01-3109967292core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-012024-01-3109967292core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-012024-01-3109967292core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-012024-01-3109967292core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-012024-01-3109967292core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-012024-01-3109967292core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3109967292core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3109967292core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3109967292core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3109967292core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3109967292core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3109967292core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3109967292core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3109967292core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3109967292core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3109967292core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3109967292core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3109967292core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3109967292core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3109967292core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3109967292core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3109967292core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3109967292core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3109967292core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3109967292core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3109967292core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3109967292bus:Director12023-02-012024-01-31

RBH CONSULTANCY LTD

Registered Number
09967292
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

RBH CONSULTANCY LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

HEPBURN, Robert

Registered Address

1 Gemini Court
42a Throwley Way
Sutton
SM1 4AF

Registered Number

09967292 (England and Wales)
RBH CONSULTANCY LTD
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3562749
562749
Current assets
Debtors433,82417,082
Cash at bank and on hand21,9995,417
55,82322,499
Creditors amounts falling due within one year5(35,688)(15,618)
Net current assets (liabilities)20,1356,881
Total assets less current liabilities20,6977,630
Creditors amounts falling due after one year6(2,486)(4,313)
Net assets18,2113,317
Capital and reserves
Called up share capital100100
Profit and loss account18,1113,217
Shareholders' funds18,2113,317
The financial statements were approved and authorised for issue by the Director on 25 September 2024, and are signed on its behalf by:
HEPBURN, Robert
Director
Registered Company No. 09967292
RBH CONSULTANCY LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where the additional disclosure is required to show a true and fair view.
Basis of preparation
The financial statements have been prepared under the historical cost convention, unless otherwise specified within accounting policies. The principal accounting policies adopted are set out below.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Current taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible.The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 February 23999999
At 31 January 24999999
Depreciation and impairment
At 01 February 23250250
Charge for year187187
At 31 January 24437437
Net book value
At 31 January 24562562
At 31 January 23749749
Office Equipment was depreciated at 25% reducing balance in the year.
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables32,00910,787
Other debtors1,8156,295
Total33,82417,082
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables8,2302,160
Bank borrowings and overdrafts1,8261,793
Taxation and social security21,8138,143
Other creditors3,8193,522
Total35,68815,618
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts2,4864,313
Total2,4864,313