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Registered number: 09310749
PRH Engineering Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Bailey Accountancy & Book Keeping Services
18 New Horizon Bus. Centre
Barrows Road
Harlow
Essex
CM19 5FN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09310749
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 39,493 5,023
39,493 5,023
CURRENT ASSETS
Debtors 5 (4,225 ) (395 )
Cash at bank and in hand 19,343 18,821
15,118 18,426
Creditors: Amounts Falling Due Within One Year 6 (34,763 ) (4,760 )
NET CURRENT ASSETS (LIABILITIES) (19,645 ) 13,666
TOTAL ASSETS LESS CURRENT LIABILITIES 19,848 18,689
Creditors: Amounts Falling Due After More Than One Year 7 (7,917 ) (12,917 )
NET ASSETS 11,931 5,772
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 11,921 5,762
SHAREHOLDERS' FUNDS 11,931 5,772
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Paul Hutchin
Director
27th August 2025
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
PRH Engineering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09310749 . The registered office is 18 New Horizon Business Ctr , Barrows Road, Harlow, Essex, CM19 5FN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
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:
Plant & Machinery 20%
Motor Vehicles 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2023 39,770 26,708 66,478
Additions 48,741 - 48,741
Disposals (15,748 ) - (15,748 )
As at 30 November 2024 72,763 26,708 99,471
Depreciation
As at 1 December 2023 34,747 26,708 61,455
Provided during the period 10,248 - 10,248
Disposals (11,725 ) - (11,725 )
As at 30 November 2024 33,270 26,708 59,978
Net Book Value
As at 30 November 2024 39,493 - 39,493
As at 1 December 2023 5,023 - 5,023
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors (4,225 ) (395 )
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 992 2,279
VAT 2,547 1,055
Other creditors 25,070 -
Director's loan account 6,154 1,426
34,763 4,760
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 7,917 12,917
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
10. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 5,000 -
Page 3