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REGISTERED NUMBER: 12955945 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2024

for

RPHG Investments Limited

RPHG Investments Limited (Registered number: 12955945)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RPHG Investments Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M S Robinson
Mrs K M Robinson





REGISTERED OFFICE: Roland House
Princes Dock Street
Hull
HU1 2LD





REGISTERED NUMBER: 12955945 (England and Wales)





ACCOUNTANTS: Try Lunn & Co
Chartered Accountants
Roland House
Princes Dock Street
Hull
HU1 2LD

RPHG Investments Limited (Registered number: 12955945)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 200 200

CURRENT ASSETS
Cash at bank 100 100

CREDITORS
Amounts falling due within one year 5 200 200
NET CURRENT LIABILITIES (100 ) (100 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

100

CAPITAL AND RESERVES
Called up share capital 6 100 100
SHAREHOLDERS' FUNDS 100 100

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.

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 12 November 2024 and were signed on its behalf by:





M S Robinson - Director


RPHG Investments Limited (Registered number: 12955945)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

RPHG Investments 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.

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.

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 or deferred taxation assets and liabilities are not discounted.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 200
NET BOOK VALUE
At 31 March 2024 200
At 31 March 2023 200

The company's investments at the Balance Sheet date in the share capital of companies include the following:

RPHG Developments Limited
Registered office: United Kingdom
Nature of business: Property development
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 37,570 (10,603 )
Profit/(loss) for the year/period 48,173 (7,499 )

RPHG Investments Limited (Registered number: 12955945)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. FIXED ASSET INVESTMENTS - continued

RPHG Estates Limited
Registered office: United Kingdom
Nature of business: Property Rental
%
Class of shares: holding
Ordinary 100.00
2024
£   
Aggregate capital and reserves (10,263 )
Loss for the year (10,363 )

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 200 200

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

7. RESERVES
Retained
earnings
£   

Profit for the year -
At 31 March 2024 -

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 31 March 2024 the Company owed M S Robinson £100 (2023 - £100). The loan is interest free and repayable on demand.

9. RELATED PARTY DISCLOSURES

RPHG Developments Limited

At 31 March 2024 the Company owed RPHG Developments Limited £100 (2023 - £100). The loan is interest free and repayable on demand

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M S Robinson and K M Robinson.