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REGISTERED NUMBER: 07897748 (England and Wales)












R H DISPLAYS & EXHIBITIONS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






R H DISPLAYS & EXHIBITIONS LTD (REGISTERED NUMBER: 07897748)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


R H DISPLAYS & EXHIBITIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: R H Whatling
D J Rawding





REGISTERED OFFICE: Ashby Lodge Barn
Sleaford Road
Ashby De La Launde
Lincoln
Lincolnshire
LN4 3JW





REGISTERED NUMBER: 07897748 (England and Wales)





ACCOUNTANTS: Dexter & Sharpe (Louth)
Chartered Certified Accountants
1 Eastgate
Louth
Lincolnshire
LN11 9NB

R H DISPLAYS & EXHIBITIONS LTD (REGISTERED NUMBER: 07897748)

ABRIDGED BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 3 2,915 -
Tangible assets 4 200,940 242,396
203,855 242,396

CURRENT ASSETS
Stocks 119,739 127,977
Debtors 464,445 465,334
Cash at bank and in hand 442,818 260,033
1,027,002 853,344
CREDITORS
Amounts falling due within one year 572,241 514,688
NET CURRENT ASSETS 454,761 338,656
TOTAL ASSETS LESS CURRENT
LIABILITIES

658,616

581,052

CREDITORS
Amounts falling due after more than one year (75,943 ) (94,208 )

PROVISIONS FOR LIABILITIES (36,015 ) (46,079 )
NET ASSETS 546,658 440,765

CAPITAL AND RESERVES
Called up share capital 40 40
Retained earnings 546,618 440,725
SHAREHOLDERS' FUNDS 546,658 440,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

R H DISPLAYS & EXHIBITIONS LTD (REGISTERED NUMBER: 07897748)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2025


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 28 April 2025 and were signed on its behalf by:




R H Whatling - Director



D J Rawding - Director


R H DISPLAYS & EXHIBITIONS LTD (REGISTERED NUMBER: 07897748)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. 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.

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

R H DISPLAYS & EXHIBITIONS LTD (REGISTERED NUMBER: 07897748)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 12 ) .

3. INTANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 3,500
At 31 January 2025 3,500
AMORTISATION
Amortisation for year 585
At 31 January 2025 585
NET BOOK VALUE

At 31 January 2025 2,915

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2024 387,836
Additions 4,449
At 31 January 2025 392,285
DEPRECIATION
At 1 February 2024 145,440
Charge for year 45,905
At 31 January 2025 191,345
NET BOOK VALUE
At 31 January 2025 200,940
At 31 January 2024 242,396