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REGISTERED NUMBER: 13878840 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 July 2024

for

RPH ASSOCIATES LIMITED

RPH ASSOCIATES LIMITED (REGISTERED NUMBER: 13878840)

Contents of the Financial Statements
for the year ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RPH ASSOCIATES LIMITED

Company Information
for the year ended 31 July 2024







Directors: Mrs B Biring
Mr T Biring





Registered office: New House Farm
20 Dashwood Road
Gravesend
Kent
DA11 7LY





Registered number: 13878840 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

RPH ASSOCIATES LIMITED (REGISTERED NUMBER: 13878840)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 47,743 60,023
Investment property 5 3,650,000 3,650,000
3,697,743 3,710,023

Current assets
Debtors 6 8,025 1,692
Cash at bank 13,032 13,178
21,057 14,870
Creditors
Amounts falling due within one year 7 28,261 23,761
Net current liabilities (7,204 ) (8,891 )
Total assets less current liabilities 3,690,539 3,701,132

Creditors
Amounts falling due after more than one
year

8

18,371

29,393
Net assets 3,672,168 3,671,739

Capital and reserves
Called up share capital 9 3,652,418 3,652,418
Retained earnings 19,750 19,321
Shareholders' funds 3,672,168 3,671,739

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

RPH ASSOCIATES LIMITED (REGISTERED NUMBER: 13878840)

Balance Sheet - continued
31 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 December 2024 and were signed on its behalf by:





Mrs B Biring - Director


RPH ASSOCIATES LIMITED (REGISTERED NUMBER: 13878840)

Notes to the Financial Statements
for the year ended 31 July 2024


1. Statutory information

RPH Associates 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.
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

3. Employees and directors

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

RPH ASSOCIATES LIMITED (REGISTERED NUMBER: 13878840)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


4. Tangible fixed assets
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
Cost
At 1 August 2023
and 31 July 2024 5,380 54,820 1,204 61,404
Depreciation
At 1 August 2023 204 950 227 1,381
Charge for year 1,076 10,964 240 12,280
At 31 July 2024 1,280 11,914 467 13,661
Net book value
At 31 July 2024 4,100 42,906 737 47,743
At 31 July 2023 5,176 53,870 977 60,023

5. Investment property
Total
£   
Fair value
At 1 August 2023
and 31 July 2024 3,650,000
Net book value
At 31 July 2024 3,650,000
At 31 July 2023 3,650,000

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Other debtors 8,025 1,692

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Hire purchase contracts 11,023 11,023
Taxation and social security 4,450 -
Other creditors 12,788 12,738
28,261 23,761

8. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Hire purchase contracts 18,371 29,393

RPH ASSOCIATES LIMITED (REGISTERED NUMBER: 13878840)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 - -
1,826,209 Ordinary A £1 1,826,209 1,826,209
1,826,209 Ordinary B £1 1,826,209 1,826,209
3,652,418 3,652,418

10. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
Mr T Biring and Mrs B Biring
Balance outstanding at start of year (7 ) 1
Amounts advanced 67,200 55,700
Amounts repaid (61,319 ) (55,708 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,874 (7 )