2023-07-01 13469800 2024-06-30 13469800 2023-07-01 2024-06-30 13469800 2023-06-30 13469800 2022-07-01 2023-06-30 13469800 uk-core:WithinOneYear 2023-06-30 13469800 uk-core:WithinOneYear 2024-06-30 13469800 uk-core:ShareCapital 2024-06-30 13469800 uk-core:ShareCapital 2023-06-30 13469800 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 13469800 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 13469800 uk-bus:Director1 2023-07-01 2024-06-30 13469800 uk-core:ToolsEquipment 2023-07-01 2024-06-30 13469800 uk-core:OfficeEquipment 2023-07-01 2024-06-30 13469800 uk-core:Vehicles 2023-07-01 2024-06-30 13469800 uk-core:FurnitureFittings 2023-07-01 2024-06-30 13469800 uk-core:OfficeEquipment 2023-06-30 13469800 uk-core:FurnitureFittings 2023-06-30 13469800 uk-core:Vehicles 2023-06-30 13469800 uk-core:ToolsEquipment 2023-06-30 13469800 uk-core:Vehicles 2024-06-30 13469800 uk-core:FurnitureFittings 2024-06-30 13469800 uk-core:OfficeEquipment 2024-06-30 13469800 uk-core:ToolsEquipment 2024-06-30 iso4217:GBP xbrli:pure 13469800 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 13469800 uk-bus:FRS102 2023-07-01 2024-06-30 13469800 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 13469800 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Rhys Details Ltd
Registered Number:13469800
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Rhys Details Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13469800
As at 30 June 2024
Rhys Details Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
8,964
9,538
2
8,964
9,538
Current assets
650
Cash and cash equivalents
543
543
650
Trade and other payables: amounts falling due within one year
(7,309)
(6,084)
3
(6,659)
(5,541)
Net current liabilities
Total assets less current liabilities
3,423
2,879
3,423
Net assets
2,879
Capital and reserves
Called up share capital
1
1
Retained earnings
3,422
2,878
3,423
2,879
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 director acknowledges his 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.
Mr Jonathan Willis Director
These financial statements were approved and authorised for issue by the Board on 24 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
Rhys Details Ltd
Notes to the Financial Statements
Statutory Information
Rhys Details Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 13469800.
Registered address:
3 Lawday Avenue
Eastchurch
KENT
ME12 4BJ
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 30 June 2024
Rhys Details Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or valuation
At 01 July 2023
16,973
2,893
2,730
7,794
3,556
2,610
-
2,100
-
510
Additions
-
-
-
(389)
Disposals
(389)
At 30 June 2024
7,794
4,830
2,893
19,194
3,677
Provision for depreciation and impairment
At 01 July 2023
7,435
1,266
1,195
3,410
1,564
Charge for year
2,989
407
909
1,096
577
(194)
-
-
-
(194)
On disposal
At 30 June 2024
10,230
1,673
2,104
4,506
1,947
At 30 June 2024
Net book value
1,730
3,288
2,726
1,220
8,964
At 30 June 2023
1,992
4,384
1,535
1,627
9,538
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
3,546
1,018
Other creditors
2,538
6,291
6,084
7,309
4. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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