Rhea Projects Ltd 11644705 Supply of Boilers and Central Heating. false 1 November 2023 11644705 2023-11-01 2024-10-31 11644705 2023-10-31 11644705 2024-10-31 11644705 2022-11-01 2023-10-31 11644705 2022-10-31 11644705 2023-10-31 11644705 frs102-bus:FRS102 2023-11-01 2024-10-31 11644705 frs102-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11644705 frs102-bus:FullAccounts 2023-11-01 2024-10-31 11644705 frs102-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 11644705 frs102-bus:LeadAgentIfApplicable 2023-11-01 2024-10-31 11644705 frs102-core:CurrentFinancialInstruments 2024-10-31 11644705 frs102-core:CurrentFinancialInstruments 2023-10-31 11644705 frs102-core:Non-currentFinancialInstruments 2024-10-31 11644705 frs102-core:Non-currentFinancialInstruments 2023-10-31 11644705 frs102-core:ShareCapital 2024-10-31 11644705 frs102-core:ShareCapital 2023-10-31 11644705 frs102-core:RetainedEarningsAccumulatedLosses 2024-10-31 11644705 frs102-core:RetainedEarningsAccumulatedLosses 2023-10-31 11644705 frs102-bus:Director1 2023-11-01 2024-10-31 11644705 frs102-core:ComputerEquipment 2023-11-01 2024-10-31 11644705 frs102-core:Vehicles 2023-11-01 2024-10-31 11644705 frs102-core:ComputerEquipment 2023-10-31 11644705 frs102-core:Vehicles 2023-10-31 11644705 frs102-core:ComputerEquipment 2024-10-31 11644705 frs102-core:Vehicles 2024-10-31 11644705 frs102-core:ComputerEquipment 2023-10-31 11644705 frs102-core:Vehicles 2023-10-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
11644705
Rhea Projects Ltd
Unaudited Accounts
for the year ended
31 October 2024

Rhea Projects Ltd
Accountant's Report

Report to the directors on the preparation of the unaudited statutory accounts of Rhea Projects Ltd for the year ended 31 October 2024.



................................

DKP Accountants Ltd
Accountants

Rattenclough Cottage,
Burnley Road , Cliviger,
Todmorden,
LANCASHIRE,
OL14 8QT

8 April 2025


Rhea Projects Ltd
Balance Sheet
as at 31 October 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 108,760 298,184
108,760 298,184
Current assets
Debtors 4 501,003 716,727
Investments 635,534 631,293
Cash at bank and in hand 939,924 820,522
2,076,461 2,168,542
Creditors: amounts falling due within one year 5 (1,772,649) (2,035,761)
Net current assets / (liabilities) 303,812 132,781
Total assets less current liabilities 412,572 430,965
Creditors: amounts falling due after more than one year (17,592) (28,150)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 394,980 402,815
Capital and reserves
Called up share capital 100 100
Profit and loss account 394,880 402,715
Shareholders' funds 394,980 402,815

Rhea Projects Ltd
Balance Sheet
as at 31 October 2024



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

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

Signed on behalf of the board of directors

...............................

Mr D Parry

Director


Approved by the board on 9 April 2025

Company Number: 11644705 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Office 8 Blackburn Technology Management Centre
Challenge Way
Blackburn
BB1 5QB
England

Rhea Projects Ltd
Notes to the Accounts
for the year ended 31 October 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment 10% Reducing Balance
Vehicles 25% Reducing Balance
2. Employees
2024 2023
Average number of employees during the period 13 11

3. Tangible fixed assets
Computer equipment Vehicles Total
Cost or valuation £ £ £
At 1 November 2023 5,000 510,514 515,514
Additions 1,990 0 1,990
Disposals (0) (156,000) (156,000)
At 31 October 2024 6,990 354,514 361,504
Depreciation
At 1 November 2023 2,797 214,533 217,330
Charge for the period 419 34,995 35,414
At 31 October 2024 3,216 249,528 252,744
Net book value
At 31 October 2024 3,774 104,986 108,760
At 31 October 2023 2,203 295,981 298,184

4. Debtors
2024 2023
£ £
Trade debtors 351,003 541,727
Other debtors 150,000 175,000
501,003 716,727

5. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 748,497 1,965,485
Taxation & social security 55,837 54,201
Other creditors 968,315 16,075
1,772,649 2,035,761