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REGISTERED NUMBER: 04170889 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

R.M.H. LIMITED

R.M.H. LIMITED (REGISTERED NUMBER: 04170889)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R.M.H. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr R M Harris
Mrs K Harris





SECRETARY: Mrs K Harris





REGISTERED OFFICE: Hillside
Albion Street
Chipping Norton
Oxfordshire
OX7 5BH





BUSINESS ADDRESS: The Warren
11 Ironstone Hollow
Hook Norton
BANBURY
Oxfordshire
OX15 5NA





REGISTERED NUMBER: 04170889 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Hillside
Albion Street
Chipping Norton
Oxfordshire
OX7 5BH

R.M.H. LIMITED (REGISTERED NUMBER: 04170889)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,084 65,505
Investments 5 100,000 100,000
151,084 165,505

CURRENT ASSETS
Stocks 43,724 35,000
Debtors 6 57,498 25,430
Cash at bank 103,507 114,403
204,729 174,833
CREDITORS
Amounts falling due within one year 7 55,994 42,055
NET CURRENT ASSETS 148,735 132,778
TOTAL ASSETS LESS CURRENT
LIABILITIES

299,819

298,283

PROVISIONS FOR LIABILITIES 11,343 12,196
NET ASSETS 288,476 286,087

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 288,376 285,987
SHAREHOLDERS' FUNDS 288,476 286,087

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

R.M.H. LIMITED (REGISTERED NUMBER: 04170889)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2024 and were signed on its behalf by:




Mr R M Harris - Director



Mrs K Harris - Director


R.M.H. LIMITED (REGISTERED NUMBER: 04170889)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

R.M.H. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 5% on reducing balance
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

R.M.H. LIMITED (REGISTERED NUMBER: 04170889)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2023 3,479 9,072 11,781
Additions - 1,263 -
At 31 March 2024 3,479 10,335 11,781
DEPRECIATION
At 1 April 2023 2,167 8,066 9,883
Charge for year 66 340 285
At 31 March 2024 2,233 8,406 10,168
NET BOOK VALUE
At 31 March 2024 1,246 1,929 1,613
At 31 March 2023 1,312 1,006 1,898

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 105,659 3,694 133,685
Additions - 754 2,017
At 31 March 2024 105,659 4,448 135,702
DEPRECIATION
At 1 April 2023 44,603 3,461 68,180
Charge for year 15,264 483 16,438
At 31 March 2024 59,867 3,944 84,618
NET BOOK VALUE
At 31 March 2024 45,792 504 51,084
At 31 March 2023 61,056 233 65,505

R.M.H. LIMITED (REGISTERED NUMBER: 04170889)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 April 2023
and 31 March 2024 100,000
NET BOOK VALUE
At 31 March 2024 100,000
At 31 March 2023 100,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 7,547 4,956
Directors' current accounts 49,529 19,991
Prepayments 422 483
57,498 25,430

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 11,578 15,731
Tax 22,609 13,192
Social security and other taxes 1,779 3,788
VAT 13,087 3,218
Other creditors 255 161
Accrued expenses 6,686 5,965
55,994 42,055

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100