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Reports Dated : 31/05/2025 Registered Number: 12822705
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 August 2024

for

RHR MART LIMITED

 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 3 598,950    471,870 
Debtors 4 8,701    1,958 
Cash at bank and in hand 16,871    49,244 
624,522    523,072 
Creditors: amount falling due within one year 5 (619,364)   (529,390)
Net current assets 5,158    (6,318)
 
Total assets less current liabilities 5,158    (6,318)
Provisions for liabilities 6 (119)   (110)
Net assets 5,039    (6,428)
 

Capital and reserves
     
Profit and loss account 5,039    (6,428)
Shareholders' funds 5,039    (6,428)
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 31 May 2025 and were signed on its behalf by:


-------------------------------
Rajinder Singh BEDI
Director
1
General Information
RHR MART LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12822705, registration address SLZ 1, CHALLENGE HOUSE, 616 MITCHAM ROAD, CROYDON , SURREY, CR0 3AA.

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)
Change in accounting policy
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Stocks
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. The stock valuation is determined by the directors.

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 1 (2023 : 2).
3.

Stocks

2024
£
  2023
£
Stocks 598,950    471,870 
598,950    471,870 

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 6,610   
Directors' Current Accounts   1,958 
VAT 2,091   
8,701    1,958 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 612,776    443,159 
Corporation Tax 1,182   
PAYE & Social Security 406    332 
Accrued Expenses   17,567 
Advance Paid  
Other Creditors 5,000    50,001 
Wages & Salaries Control Account   (1,465)
VAT   19,796 
619,364    529,390 

6.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 119    110 
119    110 

2