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REGISTERED NUMBER: SC511470 (Scotland)















Unaudited Financial Statements For The Year Ended 31 July 2024

for

R H & Co Dundee Limited

R H & Co Dundee Limited (Registered number: SC511470)






Contents of the Financial Statements
For The Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R H & Co Dundee Limited

Company Information
For The Year Ended 31 July 2024







DIRECTOR: R Ul Haq





REGISTERED OFFICE: 86 High Street
Arbroath
Angus
DD11 1HL





REGISTERED NUMBER: SC511470 (Scotland)





ACCOUNTANTS: Ahmad & Nabi Mcmullan
95-107 Lancefield Street
Glasgow
Lanarkshire
G3 8HZ

R H & Co Dundee Limited (Registered number: SC511470)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 180,000 180,000
Tangible assets 5 8,346 11,128
188,346 191,128

CURRENT ASSETS
Stocks 6 99,151 85,151
Debtors 7 2,346 546
Cash at bank and in hand 8,399 29,790
109,896 115,487
CREDITORS
Amounts falling due within one year 8 59,912 42,783
NET CURRENT ASSETS 49,984 72,704
TOTAL ASSETS LESS CURRENT
LIABILITIES

238,330

263,832

CREDITORS
Amounts falling due after more than one
year

9

353,760

347,156
NET LIABILITIES (115,430 ) (83,324 )

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 (115,530 ) (83,424 )
SHAREHOLDERS' FUNDS (115,430 ) (83,324 )

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

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

R H & Co Dundee Limited (Registered number: SC511470)

Balance Sheet - continued
31 July 2024


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 18 July 2025 and were signed by:





R Ul Haq - Director


R H & Co Dundee Limited (Registered number: SC511470)

Notes to the Financial Statements
For The Year Ended 31 July 2024

1. STATUTORY INFORMATION

R H & Co Dundee Limited is a private company, limited by shares , registered in Scotland. 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 20 ) .

R H & Co Dundee Limited (Registered number: SC511470)

Notes to the Financial Statements - continued
For The Year Ended 31 July 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 180,000
NET BOOK VALUE
At 31 July 2024 180,000
At 31 July 2023 180,000

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 August 2023
and 31 July 2024 47,199
DEPRECIATION
At 1 August 2023 36,071
Charge for year 2,782
At 31 July 2024 38,853
NET BOOK VALUE
At 31 July 2024 8,346
At 31 July 2023 11,128

6. STOCKS
31.7.24 31.7.23
£    £   
Stocks 99,151 85,151

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 2,346 546

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 14,001 -
Social security and other taxes 10,959 356
VAT 34,952 42,427
59,912 42,783

R H & Co Dundee Limited (Registered number: SC511470)

Notes to the Financial Statements - continued
For The Year Ended 31 July 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Director's loan acc 170,029 180,456
A H & CO LTD 142,876 135,145
A &K Property Ltd 12,700 (1,600 )
Bounce back loan 28,155 33,155
353,760 347,156

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 ordinary 1 100 100

11. RESERVES
Retained
earnings
£   

At 1 August 2023 (83,424 )
Deficit for the year (32,106 )
At 31 July 2024 (115,530 )