IRIS Accounts Production v25.1.4.42 06821679 director 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh068216792023-12-31068216792024-12-31068216792024-01-012024-12-31068216792022-12-31068216792023-01-012023-12-31068216792023-12-3106821679ns15:EnglandWales2024-01-012024-12-3106821679ns14:PoundSterling2024-01-012024-12-3106821679ns10:Director12024-01-012024-12-3106821679ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3106821679ns10:SmallEntities2024-01-012024-12-3106821679ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3106821679ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3106821679ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3106821679ns10:FullAccounts2024-01-012024-12-3106821679ns10:CompanySecretary12024-01-012024-12-3106821679ns10:RegisteredOffice2024-01-012024-12-3106821679ns5:CurrentFinancialInstruments2024-12-3106821679ns5:CurrentFinancialInstruments2023-12-3106821679ns5:Non-currentFinancialInstruments2024-12-3106821679ns5:Non-currentFinancialInstruments2023-12-3106821679ns5:ShareCapital2024-12-3106821679ns5:ShareCapital2023-12-3106821679ns5:RetainedEarningsAccumulatedLosses2024-12-3106821679ns5:RetainedEarningsAccumulatedLosses2023-12-3106821679ns5:PlantMachinery2024-01-012024-12-3106821679ns5:PlantMachinery2023-12-3106821679ns5:PlantMachinery2024-12-3106821679ns5:PlantMachinery2023-12-3106821679ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3106821679ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 06821679 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

RHOCO ES LIMITED

RHOCO ES LIMITED (REGISTERED NUMBER: 06821679)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


RHOCO ES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: C Rhodes





SECRETARY: Mrs S J Rhodes





REGISTERED OFFICE: Cochise Lodge
Gloucester Road
Tewkesbury
Gloucestershire
GL20 7DH





REGISTERED NUMBER: 06821679 (England and Wales)





ACCOUNTANT: Sarah Garside FCA
6 Longway Avenue
Charlton Kings
Cheltenham
Gloucestershire
GL53 9JL

RHOCO ES LIMITED (REGISTERED NUMBER: 06821679)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 57,426 56,759

CURRENT ASSETS
Stocks 47,903 47,820
Debtors 5 398,059 470,344
445,962 518,164
CREDITORS
Amounts falling due within one year 6 80,443 187,802
NET CURRENT ASSETS 365,519 330,362
TOTAL ASSETS LESS CURRENT
LIABILITIES

422,945

387,121

CREDITORS
Amounts falling due after more than one year 7 10,293 -
NET ASSETS 412,652 387,121

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 412,552 387,021
SHAREHOLDERS' FUNDS 412,652 387,121

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The 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.

The financial statements were approved by the director and authorised for issue on 25 July 2025 and were signed by:





C Rhodes - Director


RHOCO ES LIMITED (REGISTERED NUMBER: 06821679)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Rhoco ES Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

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 etc - 20% on cost

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

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

RHOCO ES LIMITED (REGISTERED NUMBER: 06821679)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 71,847
Additions 18,795
At 31 December 2024 90,642
DEPRECIATION
At 1 January 2024 15,088
Charge for year 18,128
At 31 December 2024 33,216
NET BOOK VALUE
At 31 December 2024 57,426
At 31 December 2023 56,759

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 137,025 345,630
Other debtors 261,034 124,714
398,059 470,344

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 23,257 22,397
Hire purchase contracts 6,264 -
Trade creditors 86 67,985
Taxation and social security 45,764 57,272
Other creditors 5,072 40,148
80,443 187,802

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans 1,417 -
Hire purchase contracts 8,876 -
10,293 -

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the Director by virtue of his shareholding in the company.