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Registered number: 03966512

RWH Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU

RWH Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
Dr Ali Kamil Al-Rakabi
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
Wales
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03966512
ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU

RWH Limited

ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

RWH Limited

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Intangible assets217,43326,155
Tangible assets378,24989,083
95,682115,238
CURRENT ASSETS
Stock5,5865,449
Debtors591,15682,418
Cash at bank and in hand12,8823,588
109,62491,455
CREDITORS: Amounts falling due within one year6133,625107,030
NET CURRENT LIABILITIES(24,001)(15,575)
TOTAL ASSETS LESS CURRENT LIABILITIES71,68199,663
CREDITORS: Amounts falling due after more than one year737,21854,247
PROVISIONS FOR LIABILITIES AND CHARGES914,75216,785
NET ASSETS19,71128,631
CAPITAL AND RESERVES
Called up share capital101,0001,000
Profit and loss account18,71127,631
SHAREHOLDERS' FUNDS19,71128,631
For the year ending 30/04/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/01/2025 and signed on their behalf by
.............................
Dr Ali Kamil Al-Rakabi
Director

RWH Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 17 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

RWH Limited

2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/05/2023174,429174,429
At 30/04/2024174,429174,429
Depreciation
At 01/05/2023148,274148,274
For the year8,7228,722
At 30/04/2024156,996156,996
Net Book Amounts
At 30/04/202417,43317,433
At 30/04/202326,15526,155
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/05/2023229,728229,728
Additions15,29415,294
At 30/04/2024245,022245,022
Depreciation
At 01/05/2023140,645140,645
For the year26,12826,128
At 30/04/2024166,773166,773
Net Book Amounts
At 30/04/202478,24978,249
At 30/04/202389,08389,083
4. STOCK 20242023
££
Stock comprises:
Stock5,5865,449
5,5865,449

RWH Limited

5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors52,21149,725
Amounts due from group companies38,94532,693
91,15682,418
Associated companies: 1) Al-Rikabi Limited. Company number 1161 0333. 2) ANJAZ Limited. Company number 1390 9711. 3) Passdene Limited. Company number 1450 1220.
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax42,17217,665
PAYE control3,0012,177
Directors current account13-
Loans11,04011,040
Hire purchase21,54121,013
Trade creditors45,36647,560
Patient charges10,4925,575
Deferred income-2,000
133,625107,030
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr9,79319,793
Hire purchase >1yr27,42534,454
37,21854,247
Client entered into a hire purchase agreement in period ending 30/4/2020, £12,996.77 payable over 60 monthly instalments of £243.61. Client entered into two hire purchase agreements in the period ending 30/04/2022: 1) £23,700.00 payable over 36 monthly instalments of £724.58. 2) £43,416.00 payable over 84 monthly instalments of £628.73. Client entered into a hire purchase agreement in period ending 30/4/2023, £4,798.80 payable over 36 monthly instalments of £154.16. Client entered into two hire purchase agreements in the period ending 30/04/2024: 1) £3,019.50 payable over 24 monthly instalments of £144.40. 2) £9,999.00 payable over 48 monthly instalments of £254.54. On 1/6/2020, the company entered into a loan agreement of 60 payments of £833.33 plus interest of 2.25% p.a. above the base rate. No repayments are due for the first 12 months.

RWH Limited

8. EMPLOYEES
20242023
No.No.
Average number of employees88
9. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation14,75216,785
14,75216,785
10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each10001000
1,0001,000
11. CONTROLLING PARTY
Controlling party is Al-Rikabi Limited, company number 11610333.