2022-12-01 09321262 2023-11-30 09321262 2022-12-01 2023-11-30 09321262 2022-11-30 09321262 2021-12-01 2022-11-30 09321262 uk-core:WithinOneYear 2022-11-30 09321262 uk-core:WithinOneYear 2023-11-30 09321262 uk-core:ShareCapital 2023-11-30 09321262 uk-core:ShareCapital 2022-11-30 09321262 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 09321262 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 09321262 uk-bus:Director1 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure 09321262 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 09321262 uk-bus:FRS102 2022-12-01 2023-11-30 09321262 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 09321262 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
R P H Maintenance Services Ltd
Registered Number:09321262
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
09321262
As at 30 November 2023
R P H Maintenance Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
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
Registered address:
Lilybell
Colchester Road
Tiptree
Essex
CO5 0EU
The presentation currency is £ sterling.
1. Accounting policies
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
£
Cost or
valuation
At 01 December 2022
6,000
At 30 November 2023
6,000
Provision for depreciation and impairment
At 01 December 2022
6,000
At 30 November 2023
6,000
At 30 November 2023
Net book value
-
At 30 November 2022
-
3. Trade and other receivables
2022
2023
£
£
Trade debtors
6,675
4,635
Other debtors
16,868
30,794
35,429
23,543
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5
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
£
£
Trade creditors
237
345
Taxation and social security
11,354
7,540
Other creditors
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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