RHB Care Services Limited

RHB Care Services Limited
Contents Page
For the year ended 31 July 2024

Company information	1
Income statement	2
Statement of financial position	3
Notes to the financial statements	4

RHB Care Services Limited
Company Information
For the year ended 31 July 2024

Directors	Rachel Bedford Richard Bedford Joanne Meers
Registered Number	14240429
Registered Office	20 Burton Hall 171 Salisbury Road Christchurch Dorset BH23 7JS
Accountants	UWM Accountants UWM House 6 Fusion Court Leeds West Yorkshire LS25 2GH

1

RHB Care Services Limited
Income Statement
For the year ended 31 July 2024

	2024 £	2023 £
Turnover	337,503	107,484
Gross profit	337,503	107,484
Administrative expenses	(271,147)	(90,293)
Operating profit	66,356	17,191
Profit/(Loss) on ordinary activities before taxation	66,356	17,191
Tax on profit on ordinary activities	(14,139)	(3,217)
Profit/(Loss) for the financial year	52,217	13,974

2

RHB Care Services Limited
Statement of Financial Position
As at 31 July 2024

	Notes	2024 £	2023 £
Fixed assets
Tangible fixed assets	3	1,134	986
		1,134	986
Current assets
Debtors	4	36,477	4,409
Cash at bank and in hand		48,920	24,191
		85,397	28,600
Creditors: amount falling due within one year	5	(18,448)	(14,557)
Net current assets		66,949	14,043

Total assets less current liabilities		68,083	15,029
Provisions for liabilities	6	(1,692)	(855)
Net assets		66,391	14,174

Capital and reserves
Called up share capital		200	200
Profit and loss account		66,191	13,974
Shareholders' funds		66,391	14,174

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

Directors' 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 02 April 2025 and were signed on its behalf by:

-------------------------------
Rachel Bedford
Director

3

RHB Care Services Limited
Notes to the Financial Statements
For the year ended 31 July 2024

General Information

RHB Care Services Limited is a private company, limited by shares, registered in England and Wales, registration number 14240429, registration address 20 Burton Hall, 171 Salisbury Road, Christchurch, Dorset, BH23 7JS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery etc

25% RB

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 13 (2023 : 7).

3.

Tangible fixed assets

Cost or valuation	Plant and machinery etc	Total
	£	£
At 01 August 2023	-	-
Additions	1,841	1,841
Disposals	-	-
At 31 July 2024	1,841	1,841
Depreciation
At 01 August 2023	-	-
Charge for year	707	707
On disposals	-	-
At 31 July 2024	707	707
Net book values
Closing balance as at 31 July 2024	1,134	1,134
Opening balance as at 01 August 2023	986	986

4.

Debtors: amounts falling due within one year

	2024 £	2023 £
Trade Debtors	5,373	4,409
Other Debtors	31,104	0
	36,477	4,409

5.

Creditors: amount falling due within one year

	2024 £	2023 £
Taxation and Social Security	18,368	4,866
Other Creditors	80	9,691
	18,448	14,557

6.

Provisions for liabilities

	2024 £	2023 £
Deferred Tax	216	187
Pension Provisions	1,476	668
	1,692	855

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