IRIS Accounts Production v24.3.2.46 07088871 Board of Directors Board of Directors Board of Directors 1.12.23 30.11.24 30.11.24 0 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh070888712023-11-30070888712024-11-30070888712023-12-012024-11-30070888712022-11-30070888712022-12-012023-11-30070888712023-11-3007088871ns15:EnglandWales2023-12-012024-11-3007088871ns14:PoundSterling2023-12-012024-11-3007088871ns10:Director12023-12-012024-11-3007088871ns10:Director22023-12-012024-11-3007088871ns10:Director32023-12-012024-11-3007088871ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3007088871ns10:SmallEntities2023-12-012024-11-3007088871ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3007088871ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3007088871ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3007088871ns10:FullAccounts2023-12-012024-11-300708887112023-12-012024-11-3007088871ns10:CompanySecretary12023-12-012024-11-3007088871ns10:RegisteredOffice2023-12-012024-11-3007088871ns5:CurrentFinancialInstruments2024-11-3007088871ns5:CurrentFinancialInstruments2023-11-3007088871ns5:Non-currentFinancialInstruments2024-11-3007088871ns5:Non-currentFinancialInstruments2023-11-3007088871ns5:ShareCapital2024-11-3007088871ns5:ShareCapital2023-11-3007088871ns5:RetainedEarningsAccumulatedLosses2024-11-3007088871ns5:RetainedEarningsAccumulatedLosses2023-11-3007088871ns5:NetGoodwill2023-12-012024-11-3007088871ns5:IntangibleAssetsOtherThanGoodwill2023-12-012024-11-3007088871ns5:ComputerEquipment2023-12-012024-11-3007088871ns5:NetGoodwill2023-11-3007088871ns5:NetGoodwill2024-11-3007088871ns5:NetGoodwill2023-11-3007088871ns5:PlantMachinery2023-11-3007088871ns5:ComputerEquipment2023-11-3007088871ns5:PlantMachinery2023-12-012024-11-3007088871ns5:PlantMachinery2024-11-3007088871ns5:ComputerEquipment2024-11-3007088871ns5:PlantMachinery2023-11-3007088871ns5:ComputerEquipment2023-11-3007088871ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-11-3007088871ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-30070888711ns10:Director12023-11-30070888711ns10:Director12022-11-30070888711ns10:Director12023-12-012024-11-30070888711ns10:Director12022-12-012023-11-30070888711ns10:Director12024-11-30070888711ns10:Director12023-11-3007088871ns10:Director222023-11-3007088871ns10:Director222022-11-3007088871ns10:Director222023-12-012024-11-3007088871ns10:Director222022-12-012023-11-3007088871ns10:Director222024-11-3007088871ns10:Director222023-11-3007088871ns10:Director332023-11-3007088871ns10:Director332022-11-3007088871ns10:Director332023-12-012024-11-3007088871ns10:Director332022-12-012023-11-3007088871ns10:Director332024-11-3007088871ns10:Director332023-11-30
REGISTERED NUMBER: 07088871 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

RLH ARCHITECTURAL LTD

RLH ARCHITECTURAL LTD (REGISTERED NUMBER: 07088871)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RLH ARCHITECTURAL LTD

COMPANY INFORMATION
for the Year Ended 30 November 2024







DIRECTORS: Mr R Howell
Mr M D Goddard
Mr N V Cox





SECRETARY: Mrs F K Howell





REGISTERED OFFICE: 1&2 Merlins Court
Winch Lane
Haverfordwest
Pembrokeshire
SA61 1BS





REGISTERED NUMBER: 07088871 (England and Wales)





ACCOUNTANTS: L M Griffiths & Co Limited
Chartered Certified Accountants
1&2 Merlins Court
Winch Lane
Haverfordwest
Pembrokeshire
SA61 1SB

RLH ARCHITECTURAL LTD (REGISTERED NUMBER: 07088871)

STATEMENT OF FINANCIAL POSITION
30 November 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 7,700 8,840
7,700 8,840

CURRENT ASSETS
Inventories 2,767 2,850
Debtors 6 133,388 107,430
Cash at bank and in hand 70,590 149,126
206,745 259,406
CREDITORS
Amounts falling due within one year 7 (112,857 ) (124,316 )
NET CURRENT ASSETS 93,888 135,090
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,588

143,930

CREDITORS
Amounts falling due after more than one
year

8

(7,774

)

(18,465

)
NET ASSETS 93,814 125,465

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 93,664 125,315
SHAREHOLDERS' FUNDS 93,814 125,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RLH ARCHITECTURAL LTD (REGISTERED NUMBER: 07088871)

STATEMENT OF FINANCIAL POSITION - continued
30 November 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 Board of Directors and authorised for issue on 10 February 2025 and were signed on its behalf by:




Mr R Howell - Director Mr M D Goddard - Director




Mr N V Cox - Director


RLH ARCHITECTURAL LTD (REGISTERED NUMBER: 07088871)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

RLH Architectural 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on reducing balance

Inventories
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

RLH ARCHITECTURAL LTD (REGISTERED NUMBER: 07088871)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 8 ).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 11,000
AMORTISATION
At 1 December 2023
and 30 November 2024 11,000
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 December 2023 1,380 52,434 53,814
Additions 166 2,380 2,546
At 30 November 2024 1,546 54,814 56,360
DEPRECIATION
At 1 December 2023 668 44,306 44,974
Charge for year 219 3,467 3,686
At 30 November 2024 887 47,773 48,660
NET BOOK VALUE
At 30 November 2024 659 7,041 7,700
At 30 November 2023 712 8,128 8,840

RLH ARCHITECTURAL LTD (REGISTERED NUMBER: 07088871)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 126,180 103,699
Other debtors 7,208 3,731
133,388 107,430

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,445 10,198
Taxation and social security 93,077 91,239
Other creditors 9,335 22,879
112,857 124,316

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,774 18,465

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
Mr R Howell
Balance outstanding at start of year (8,625 ) (2,190 )
Amounts advanced 75,531 49,565
Amounts repaid (67,000 ) (56,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (94 ) (8,625 )

Mr M D Goddard
Balance outstanding at start of year (625 ) (2,190 )
Amounts advanced 64,532 57,565
Amounts repaid (67,000 ) (56,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,093 ) (625 )

RLH ARCHITECTURAL LTD (REGISTERED NUMBER: 07088871)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr N V Cox
Balance outstanding at start of year (10,625 ) (1,190 )
Amounts advanced 74,532 46,565
Amounts repaid (67,000 ) (56,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,093 ) (10,625 )

10. INCOME RECOGNITION

The company's turnover represents the amount derived from Architectural services.
The company recognises income when the service has been completed and the sales invoice has been issued to the customer.