Registered number: 03966512 | ||||||||
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 | ||||||||
REGISTERED OFFICE | ||||||||
Wales | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 | |||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
109,624 | 91,455 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (15,575) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 37,218 | 54,247 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 9 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 10 | |||||||||
Profit and loss account | 18,711 | 27,631 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Plant and Machinery | reducing 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 | ||||||||
RWH Limited | ||||||||
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/05/2023 | 174,429 | 174,429 | ||
At 30/04/2024 | 174,429 | 174,429 | ||
Depreciation | ||||
At 01/05/2023 | 148,274 | 148,274 | ||
For the year | 8,722 | 8,722 | ||
At 30/04/2024 | 156,996 | 156,996 | ||
Net Book Amounts | ||||
At 30/04/2024 | ||||
At 30/04/2023 | ||||
3. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/05/2023 | 229,728 | 229,728 | ||
Additions | 15,294 | 15,294 | ||
At 30/04/2024 | 245,022 | 245,022 | ||
Depreciation | ||||
At 01/05/2023 | 140,645 | 140,645 | ||
For the year | 26,128 | 26,128 | ||
At 30/04/2024 | 166,773 | 166,773 | ||
Net Book Amounts | ||||
At 30/04/2024 | 78,249 | |||
At 30/04/2023 | 89,083 | |||
4. STOCK | 2024 | 2023 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
RWH Limited | ||||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 52,211 | 49,725 | ||||||
Amounts due from group companies | 38,945 | 32,693 | ||||||
91,156 | 82,418 | |||||||
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 | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 42,172 | 17,665 | ||||||
PAYE control | 3,001 | 2,177 | ||||||
Directors current account | 13 | - | ||||||
Loans | 11,040 | 11,040 | ||||||
Hire purchase | 21,541 | 21,013 | ||||||
Trade creditors | 45,366 | 47,560 | ||||||
Patient charges | 10,492 | 5,575 | ||||||
Deferred income | - | 2,000 | ||||||
133,625 | 107,030 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Loans >1yr | 9,793 | 19,793 | ||||||
Hire purchase >1yr | 27,425 | 34,454 | ||||||
37,218 | 54,247 | |||||||
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 | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 8 | |||||
9. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 14,752 | 16,785 | ||||||
14,752 | 16,785 | |||||||
10. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1000 | 1000 | |||||||
1,000 | 1,000 | |||||||
11. CONTROLLING PARTY | ||||||||
Controlling party is Al-Rikabi Limited, company number 11610333. | ||||||||