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Registered Number: 08038285
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 April 2024

for

RH ELECTRICAL (HULL) LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 42,811    10,003 
42,811    10,003 
Current assets      
Stocks 4 66,239    31,239 
Debtors 5 56,149    115,918 
Cash at bank and in hand 102,884    122,671 
225,272    269,828 
Creditors: amount falling due within one year 6 (29,286)   (64,566)
Net current assets 195,986    205,262 
 
Total assets less current liabilities 238,797    215,265 
Creditors: amount falling due after more than one year 7 (29,761)   (12,500)
Provisions for liabilities 8 (10,703)   (2,501)
Net assets 198,333    200,264 
 

Capital and reserves
     
Called up share capital 4    4 
Profit and loss account 198,329    200,260 
Shareholders' funds 198,333    200,264 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 January 2025 and were signed by:


-------------------------------
Richard Hodges
Director
1
General Information
RH Electrical (Hull) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08038285, registration address Oberon House , Ferries Street , Hull , East Yorkshire, HU3 1YA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Fixtures and Fittings 20% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 May 2023 8,305    14,313    667    23,285 
Additions 5,761    35,745    2,004    43,510 
Disposals      
At 30 April 2024 14,066    50,058    2,671    66,795 
Depreciation
At 01 May 2023 2,080    10,877    325    13,282 
Charge for year 2,397    7,836    469    10,702 
On disposals      
At 30 April 2024 4,477    18,713    794    23,984 
Net book values
Closing balance as at 30 April 2024 9,589    31,345    1,877    42,811 
Opening balance as at 01 May 2023 6,225    3,436    342    10,003 


4.

Stocks

2024
£
  2023
£
Stocks 66,239    31,239 
66,239    31,239 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 52,748    114,496 
Prepayments & Accrued Income 1,410    1,422 
PAYE & Social Security 1,991   
56,149    115,918 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts (Secured) 6,000    6,000 
Corporation Tax   16,496 
PAYE & Social Security   1,588 
Accrued Expenses 4,510    4,355 
Other Creditors 2,877    2,888 
Obligations under HP/Financial Leases 7,165   
Directors' Current Accounts 1,898    1,399 
VAT 6,836    31,840 
29,286    64,566 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 6,500    12,500 
Obligations Under HP/Financial Leases 23,261   
29,761    12,500 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 10,703    2,501 
10,703    2,501 

2