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RNHS Limited
Registered Number:06605112
For the period ended 19 March 2025
England and Wales
Unaudited Financial Statements
2
For the period ended 19 March 2025
RNHS Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06605112
As at 19 March 2025
RNHS Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
20,687
20,687
2
20,687
20,687
Current assets
Trade and other receivables
3,128
66,619
3
62,522
Cash and cash equivalents
10,736
77,355
65,650
Trade and other payables: amounts falling due within one
year
(13,691)
(55,607)
4
51,959
21,748
Net current assets
Total assets less current liabilities
42,435
72,646
42,435
Net assets
72,646
Capital and reserves
Called up share capital
100
100
Retained earnings
42,335
72,546
42,435
72,646
Shareholders' funds
For the period ended 19 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 19 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Alison Haslam Director
These financial statements were approved and authorised for issue by the Board on 20 March 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 19 March 2025
RNHS Limited
Notes to the Financial Statements
Statutory Information
RNHS Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
06605112.
Registered address:
Highfield House
185 Chorley New Road
Bolton
BL14QZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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
20 Straight line
25 Straight line
Computer equipment
20 Straight line
Motor vehicles
20 Straight line
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 June 2024
20,687
13,783
6,904
At 19 March 2025
6,904
13,783
20,687
At 19 March 2025
Net book value
6,904
13,783
20,687
At 31 May 2024
6,904
13,783
20,687
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5
For the period ended 19 March 2025
RNHS Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Trade debtors
65,940
3,128
Other debtors
679
-
3,128
66,619
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
719
(90)
Taxation and social security
13,184
12,828
Other creditors
41,704
953
55,607
13,691
5. Average number of persons employed
During the year the average number of employees was 20 (2024 : 25)
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