IRIS Accounts Production v24.3.2.46 15047357 director 3.8.23 31.8.24 31.8.24 false true false false true false Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh150473572023-08-02150473572024-08-31150473572023-08-032024-08-31150473572023-08-0215047357ns15:EnglandWales2023-08-032024-08-3115047357ns14:PoundSterling2023-08-032024-08-3115047357ns10:Director12023-08-032024-08-3115047357ns10:PrivateLimitedCompanyLtd2023-08-032024-08-3115047357ns10:SmallEntities2023-08-032024-08-3115047357ns10:AuditExemptWithAccountantsReport2023-08-032024-08-3115047357ns10:SmallCompaniesRegimeForDirectorsReport2023-08-032024-08-3115047357ns10:SmallCompaniesRegimeForAccounts2023-08-032024-08-3115047357ns10:FullAccounts2023-08-032024-08-3115047357ns10:OrdinaryShareClass12023-08-032024-08-31150473571ns10:OrdinaryShareClass12023-08-032024-08-3115047357ns10:RegisteredOffice2023-08-032024-08-3115047357ns5:CurrentFinancialInstruments2024-08-3115047357ns5:ShareCapital2024-08-3115047357ns5:RetainedEarningsAccumulatedLosses2024-08-3115047357ns5:ComputerEquipment2023-08-032024-08-3115047357ns5:OwnedAssets2023-08-032024-08-3115047357ns5:ComputerEquipment2024-08-3115047357ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3115047357ns10:OrdinaryShareClass12024-08-31
REGISTERED NUMBER: 15047357 (England and Wales)














Report of the Director and

Unaudited Financial Statements for the Period 3 August 2023 to 31 August 2024

for

RFH Travel Ltd

RFH Travel Ltd (Registered number: 15047357)






Contents of the Financial Statements
for the Period 3 August 2023 to 31 August 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


RFH Travel Ltd

Company Information
for the Period 3 August 2023 to 31 August 2024







DIRECTOR: Mr N P Tormey





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 15047357 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

RFH Travel Ltd (Registered number: 15047357)

Report of the Director
for the Period 3 August 2023 to 31 August 2024

The director presents his report with the financial statements of the company for the period 3 August 2023 to 31 August 2024.

INCORPORATION
The company was incorporated on 3 August 2023 and commenced trading on the same date.

PRINCIPAL ACTIVITY
The principal activity of the company in the period under review was that of Chauffeur

DIRECTOR
Mr N P Tormey was appointed as a director on 3 August 2023 and held office during the whole of the period from then to the date of this report.

The director, being eligible, offers himself for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr N P Tormey - Director


7 February 2025

RFH Travel Ltd (Registered number: 15047357)

Income Statement
for the Period 3 August 2023 to 31 August 2024

Notes £   

TURNOVER 78,389

Cost of sales 1,149
GROSS PROFIT 77,240

Administrative expenses 25,402
OPERATING PROFIT 4 51,838

Interest receivable and similar income 250
PROFIT BEFORE TAXATION 52,088

Tax on profit 10,007
PROFIT FOR THE FINANCIAL PERIOD 42,081

RFH Travel Ltd (Registered number: 15047357)

Balance Sheet
31 August 2024

Notes £    £   
FIXED ASSETS
Tangible assets 5 825

CURRENT ASSETS
Debtors 6 7,493
Cash at bank 2,288
9,781
CREDITORS
Amounts falling due within one year 7 10,425
NET CURRENT LIABILITIES (644 )
TOTAL ASSETS LESS CURRENT LIABILITIES 181

CAPITAL AND RESERVES
Called up share capital 8 100
Retained earnings 81
SHAREHOLDERS' FUNDS 181

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 7 February 2025 and were signed by:





Mr N P Tormey - Director


RFH Travel Ltd (Registered number: 15047357)

Notes to the Financial Statements
for the Period 3 August 2023 to 31 August 2024

1. STATUTORY INFORMATION

RFH Travel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

RFH Travel Ltd (Registered number: 15047357)

Notes to the Financial Statements - continued
for the Period 3 August 2023 to 31 August 2024

4. OPERATING PROFIT

The operating profit is stated after charging:

£   
Depreciation - owned assets 275

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,100
At 31 August 2024 1,100
DEPRECIATION
Charge for period 275
At 31 August 2024 275
NET BOOK VALUE
At 31 August 2024 825

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 3,782
Other debtors 3,711
7,493

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 10,425

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 1 100

100 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.