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REGISTERED NUMBER: 08858286 (England and Wales)










RH19 LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024






RH19 LTD (REGISTERED NUMBER: 08858286)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RH19 LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: J R Gray
A J Paines





REGISTERED OFFICE: 69-71 East Street
Epsom
Surrey
KT17 1BP





REGISTERED NUMBER: 08858286 (England and Wales)





ACCOUNTANTS: Hakim Fry
Chartered Accountants
69-71 East Street
Epsom
Surrey
KT17 1BP

RH19 LTD (REGISTERED NUMBER: 08858286)

BALANCE SHEET
31 MAY 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,037 83,019

CURRENT ASSETS
Stocks 57,381 46,230
Debtors 5 92,651 92,606
Cash at bank and in hand 31,623 54,981
181,655 193,817
CREDITORS
Amounts falling due within one year 6 168,721 175,501
NET CURRENT ASSETS 12,934 18,316
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,971

101,335

CREDITORS
Amounts falling due after more than one
year

7

(56,251

)

(84,728

)

PROVISIONS FOR LIABILITIES (16,166 ) (15,774 )
NET ASSETS 1,554 833

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,454 733
SHAREHOLDERS' FUNDS 1,554 833

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

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

RH19 LTD (REGISTERED NUMBER: 08858286)

BALANCE SHEET - continued
31 MAY 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 16 December 2024 and were signed on its behalf by:





J R Gray - Director


RH19 LTD (REGISTERED NUMBER: 08858286)

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

1. STATUTORY INFORMATION

RH19 Ltd 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.

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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 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.

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
Plant and
machinery
etc
£   
COST
At 1 June 2023
and 31 May 2024 151,018
DEPRECIATION
At 1 June 2023 67,999
Charge for year 21,982
At 31 May 2024 89,981
NET BOOK VALUE
At 31 May 2024 61,037
At 31 May 2023 83,019

RH19 LTD (REGISTERED NUMBER: 08858286)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 79,527 45,000
Other debtors 1,979 1,979
VAT 11,145 11,576
Prepayments and accrued income - 34,051
92,651 92,606

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 24,499 9,973
Hire purchase contracts 18,600 17,747
Trade creditors 40,635 69,859
Tax 39,236 22,051
Social security and other taxes 457 660
Other creditors 43,402 53,337
Directors' current accounts 1,892 1,874
168,721 175,501

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans - 1-2 years 10,484 10,225
Bank loans - 2-5 years 884 11,369
Hire purchase contracts 44,883 63,134
56,251 84,728

8. RELATED PARTY DISCLOSURES

The company maintains interest free loans, repayable on demand, made from P&G Project Management Limited, M Paines and D Gray are directors and shareholders. M Paines is the wife of A J Paines and D Gray is the wife of J R Gray.
At the balance sheet date, the amount outstanding totalled £8,807 (2023 £Nil).