RBH (DESIGN AND BUILD) LIMITED

Company Registration Number:
07891824 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

RBH (DESIGN AND BUILD) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RBH (DESIGN AND BUILD) LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

RBH (Design and Build) Limited is contracted to manage the design and build of new home development for RBH Limited, the parent company.



Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Nadhia khan
Simon Mellor


The director shown below has held office during the period of
1 April 2023 to 31 December 2023

John McGrail


The director shown below has held office during the period of
1 April 2023 to 12 May 2023

Clare Tostevin


The director shown below has held office during the period of
1 January 2024 to 31 March 2024

Jeremy Vickers


Secretary Joanne Goodall

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 August 2024

And signed on behalf of the board by:
Name: Simon Mellor
Status: Director

RBH (DESIGN AND BUILD) LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 1,514,709 4,079,650
Cost of sales: ( 1,388,073 ) ( 3,914,210 )
Gross profit(or loss): 126,636 165,440
Distribution costs: 0 0
Administrative expenses: ( 71,195 ) ( 88,076 )
Other operating income: 0 0
Operating profit(or loss): 55,441 77,364
Interest receivable and similar income: 1,452 419
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 56,893 77,783
Tax: 0 0
Profit(or loss) for the financial year: 56,893 77,783

RBH (DESIGN AND BUILD) LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 340,171 869,008
Cash at bank and in hand: 113,956 77,645
Investments:   0 0
Total current assets: 454,127 946,653
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 376,016 ) ( 905,189 )
Net current assets (liabilities): 78,111 41,464
Total assets less current liabilities: 78,111 41,464
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 78,111 41,464
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 78,110 41,463
Total Shareholders' funds: 78,111 41,464

The notes form part of these financial statements

RBH (DESIGN AND BUILD) LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 August 2024
and signed on behalf of the board by:

Name: Simon Mellor
Status: Director

The notes form part of these financial statements

RBH (DESIGN AND BUILD) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received, excluding discounts, rebates, value added tax and other sales taxes. Turnover shown in the statement of comprehensive income represents work done during the period, hence there is no work in progress. All turnover arises within the United Kingdom.

    Other accounting policies

    Debtors Short term debtors are measured at transaction price, less any impairment. Cash at Bank and in hand Cash at bank and cash in hand included cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening the deposits or similar accounts. Creditors Short term creditors are measured at the transaction price. Taxation RBH (Design and Build) Limited is a private company limited by shares. Activity within the company will be subject to Corporation Tax, VAT and Construction Industry Tax where applicable, however, it will be able to recover the VAT incurred. Significant judgements and estimates The company makes certain estimates and assumptions regarding the future. Estimates and judgements are continually evaluated based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. In the future, actual experience may differ from these estimates and assumptions. During the period and prior year there have been no key sources of estimation that have had a significant impact on the carrying value of assets and liabilities.

RBH (DESIGN AND BUILD) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

RBH (DESIGN AND BUILD) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

2024 2023
£ £
Trade debtors 333,291 865,878
Prepayments and accrued income 0 0
Other debtors 6,880 3,130
Total 340,171 869,008
Debtors due after more than one year: 0 0

RBH (DESIGN AND BUILD) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 18,779
Taxation and social security 0 0
Accruals and deferred income 350,696 865,770
Other creditors 25,320 20,640
Total 376,016 905,189