Rebecca Hogan Trading Limited 13539579 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is domestic cleaning. Digita Accounts Production Advanced 6.30.9574.0 true 13539579 2023-08-01 2024-07-31 13539579 2024-07-31 13539579 core:CurrentFinancialInstruments 2024-07-31 13539579 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 13539579 core:MotorVehicles 2024-07-31 13539579 core:OfficeEquipment 2024-07-31 13539579 bus:SmallEntities 2023-08-01 2024-07-31 13539579 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 13539579 bus:FilletedAccounts 2023-08-01 2024-07-31 13539579 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13539579 bus:RegisteredOffice 2023-08-01 2024-07-31 13539579 bus:Director1 2023-08-01 2024-07-31 13539579 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13539579 core:MotorVehicles 2023-08-01 2024-07-31 13539579 core:OfficeEquipment 2023-08-01 2024-07-31 13539579 countries:EnglandWales 2023-08-01 2024-07-31 13539579 2023-07-31 13539579 core:MotorVehicles 2023-07-31 13539579 core:OfficeEquipment 2023-07-31 13539579 2022-08-01 2023-07-31 13539579 2023-07-31 13539579 core:CurrentFinancialInstruments 2023-07-31 13539579 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 13539579 core:MotorVehicles 2023-07-31 13539579 core:OfficeEquipment 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 13539579

Rebecca Hogan Trading Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2024

 

Rebecca Hogan Trading Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Rebecca Hogan Trading Limited

(Registration number: 13539579)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1,124

893

Current assets

 

Debtors

5

2,847

1,835

Cash at bank and in hand

 

14,291

12,980

 

17,138

14,815

Creditors: Amounts falling due within one year

6

(12,757)

(12,685)

Net current assets

 

4,381

2,130

Net assets

 

5,505

3,023

Capital and reserves

 

Called up share capital

12

12

Retained earnings

5,493

3,011

Shareholders' funds

 

5,505

3,023

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 February 2025
 

.........................................
Mr R Weston
Director

 

Rebecca Hogan Trading Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
31a Charnham Street
Hungerford
Berkshire
RG17 0EJ
United Kingdom

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

3 years straight line

Motor Vehicles

4 years straight line

 

Rebecca Hogan Trading Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Tangible assets

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 August 2023

879

1,200

2,079

Additions

899

-

899

At 31 July 2024

1,778

1,200

2,978

Depreciation

At 1 August 2023

586

600

1,186

Charge for the year

368

300

668

At 31 July 2024

954

900

1,854

Carrying amount

At 31 July 2024

824

300

1,124

At 31 July 2023

293

600

893

 

Rebecca Hogan Trading Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

5

Debtors

Current

2024
£

2023
£

Trade debtors

2,847

1,835

 

2,847

1,835

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

528

435

Other creditors

12,229

12,250

12,757

12,685

7

Related party transactions

Other transactions with the director
Included in other creditors at the year end is a balance due to the directors of £11,199 (2023 - £11,287).