Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 07437694 Mrs Lynn Houtby Mr Richard Houtby R Houtby & L Houtby true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07437694 2023-10-31 07437694 2024-10-31 07437694 2023-11-01 2024-10-31 07437694 frs-core:CurrentFinancialInstruments 2024-10-31 07437694 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 07437694 frs-core:MotorVehicles 2024-10-31 07437694 frs-core:MotorVehicles 2023-11-01 2024-10-31 07437694 frs-core:MotorVehicles 2023-10-31 07437694 frs-core:PlantMachinery 2024-10-31 07437694 frs-core:PlantMachinery 2023-11-01 2024-10-31 07437694 frs-core:PlantMachinery 2023-10-31 07437694 frs-core:ShareCapital 2024-10-31 07437694 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 07437694 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07437694 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 07437694 frs-bus:SmallEntities 2023-11-01 2024-10-31 07437694 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 07437694 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07437694 1 2023-11-01 2024-10-31 07437694 frs-bus:Director1 2023-11-01 2024-10-31 07437694 frs-bus:Director2 2023-11-01 2024-10-31 07437694 frs-countries:EnglandWales 2023-11-01 2024-10-31 07437694 2022-10-31 07437694 2023-10-31 07437694 2022-11-01 2023-10-31 07437694 frs-core:CurrentFinancialInstruments 2023-10-31 07437694 frs-core:ShareCapital 2023-10-31 07437694 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 07437694
RPH Property Limited
Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07437694
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 531,952 531,952
531,952 531,952
CURRENT ASSETS
Cash at bank and in hand 127,289 100,765
127,289 100,765
Creditors: Amounts Falling Due Within One Year 6 (424,279 ) (427,336 )
NET CURRENT ASSETS (LIABILITIES) (296,990 ) (326,571 )
TOTAL ASSETS LESS CURRENT LIABILITIES 234,962 205,381
NET ASSETS 234,962 205,381
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 234,862 205,281
SHAREHOLDERS' FUNDS 234,962 205,381
For the year ending 31 October 2024 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Richard Houtby
Director
8th November 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
RPH Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07437694 . The registered office is 9 Canterbury Road, Bracebridge Heath, Lincoln, Lincs, LN4 2TD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Plant & Machinery 25% on cost
Motor Vehicles 25% on cost
2.4. Investment Properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less.
Investment properties shall be included in the balance sheet at their market value.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
Page 2
Page 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2023 1,293 650 1,943
As at 31 October 2024 1,293 650 1,943
Depreciation
As at 1 November 2023 1,293 650 1,943
As at 31 October 2024 1,293 650 1,943
Net Book Value
As at 31 October 2024 - - -
As at 1 November 2023 - - -
5. Investment Property
2024
£
Fair Value
As at 1 November 2023 and 31 October 2024 531,952
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 899 900
Corporation tax 6,939 5,024
Other taxes and social security - 11
Accruals and deferred income 400 360
Directors' loan accounts 416,041 421,041
424,279 427,336
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is R Houtby & L Houtby by virtue of their ownership of 100% of the issued share capital in the company.
Page 3