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REGISTERED NUMBER: 04786626 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

RPH BUILDERS LIMITED

RPH BUILDERS LIMITED (REGISTERED NUMBER: 04786626)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RPH BUILDERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 May 2024







DIRECTOR: R P Harding





REGISTERED OFFICE: Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX





REGISTERED NUMBER: 04786626 (England and Wales)





ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX

RPH BUILDERS LIMITED (REGISTERED NUMBER: 04786626)

BALANCE SHEET
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,482 9,975

CURRENT ASSETS
Debtors 5 21,344 49,223
Cash at bank 615 8,118
21,959 57,341
CREDITORS
Amounts falling due within one year 6 11,842 36,315
NET CURRENT ASSETS 10,117 21,026
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,599

31,001

CREDITORS
Amounts falling due after more than one
year

7

18,953

28,867
NET (LIABILITIES)/ASSETS (1,354 ) 2,134

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (1,364 ) 2,124
SHAREHOLDERS' FUNDS (1,354 ) 2,134

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

RPH BUILDERS LIMITED (REGISTERED NUMBER: 04786626)

BALANCE SHEET - continued
31 May 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 February 2025 and were signed by:





R P Harding - Director


RPH BUILDERS LIMITED (REGISTERED NUMBER: 04786626)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 May 2024


1. STATUTORY INFORMATION

RPH Builders Limited 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 represents net property sales and construction work, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023
and 31 May 2024 3,818 50,135 1,785 55,738
DEPRECIATION
At 1 June 2023 3,694 40,285 1,784 45,763
Charge for year 31 2,462 - 2,493
At 31 May 2024 3,725 42,747 1,784 48,256
NET BOOK VALUE
At 31 May 2024 93 7,388 1 7,482
At 31 May 2023 124 9,850 1 9,975

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 21,344 49,223

RPH BUILDERS LIMITED (REGISTERED NUMBER: 04786626)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 May 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,539 12,527
Hire purchase contracts 2,885 2,608
Trade creditors 158 2,852
Taxation and social security 101 10,624
Other creditors 1,159 7,704
11,842 36,315

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,663 14,692
Hire purchase contracts 11,290 14,175
18,953 28,867

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
R P Harding
Balance outstanding at start of year 35,551 36,110
Amounts advanced 19,598 43,806
Amounts repaid (46,355 ) (44,365 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,794 35,551