R P H Maintenance Services Ltd |
Registered Number:09321262 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2023
R P H Maintenance Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
R P H Maintenance Services Ltd
Statement of Financial Position
2022
2023
Trade and other receivables |
35,429
23,543
3
7,306
Cash and cash equivalents |
11,740
35,283
42,735
Trade and other payables: amounts falling due within one |
year |
(8,845)
(12,551)
4
33,890
22,732
Net current assets
Total assets less current liabilities |
22,732
33,890
22,732
Net assets
33,890
100
100
22,632
33,790
22,732
33,890
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Ricky Peter Halliday Director |
These financial statements were approved and authorised for issue by the Board on 11 December 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2023
R P H Maintenance Services Ltd
Notes to the Financial Statements
Statutory Information
R P H Maintenance Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09321262. |
Principal place of business: |
86 Ottawa Road
Tilbury
Essex
RM18 7RH
Lilybell
Colchester Road
Tiptree
Essex
CO5 0EU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor vehicles
6,000
6,000
Provision for depreciation and impairment |
6,000
6,000
-
-
3. Trade and other receivables |
2022
2023
6,675
4,635
16,868
30,794
35,429
23,543
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For the year ended 30 November 2023
R P H Maintenance Services Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
237
345
Taxation and social security |
11,354
7,540
960
960
12,551
8,845
5. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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