R.M.H. Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04170889 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

R.M.H. LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R M Harris

Mrs K Harris

SECRETARY:

Mrs K Harris

REGISTERED OFFICE:

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

BUSINESS ADDRESS:

The Warren

11 Ironstone Hollow

Hook Norton

BANBURY

Oxfordshire

OX15 5NA

REGISTERED NUMBER:

04170889 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

FIXED ASSETS

Tangible assets

4

23,482

51,084

Investments

5

100,000

123,482

151,084

CURRENT ASSETS

Stocks

49,066

43,724

Debtors

6

28,102

57,498

Cash at bank

103,544

103,507

180,712

204,729

CREDITORS

Amounts falling due within one year

7

49,900

55,994

NET CURRENT ASSETS

130,812

148,735

TOTAL ASSETS LESS CURRENT
LIABILITIES

254,294

299,819

PROVISIONS FOR LIABILITIES

4,912

11,343

NET ASSETS

249,382

288,476

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

249,282

288,376

SHAREHOLDERS' FUNDS

249,382

288,476

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 September 2025 and were signed on its behalf by:

Mr R M Harris - Director

Mrs K Harris - Director

1.	STATUTORY INFORMATION

R.M.H. 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Freehold property

-

5% on reducing balance

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

COST

At 1 April 2024

3,479

10,335

11,781

Additions

-

259

Disposals

-

At 31 March 2025

3,479

10,335

12,040

DEPRECIATION

At 1 April 2024

2,233

8,406

10,168

Charge for year

62

289

280

Eliminated on disposal

-

At 31 March 2025

2,295

8,695

10,448

NET BOOK VALUE

At 31 March 2025

1,184

1,640

1,592

At 31 March 2024

1,246

1,929

1,613

Motor

Computer

vehicles

equipment

Totals

£

COST

At 1 April 2024

105,659

4,448

135,702

Additions

-

259

Disposals

(36,816

)

-

(36,816

)

At 31 March 2025

68,843

4,448

99,145

DEPRECIATION

At 1 April 2024

59,867

3,944

84,618

Charge for year

6,270

251

7,152

Eliminated on disposal

(16,107

)

-

(16,107

)

At 31 March 2025

50,030

4,195

75,663

NET BOOK VALUE

At 31 March 2025

18,813

253

23,482

At 31 March 2024

45,792

504

51,084

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 April 2024

and 31 March 2025

100,000

NET BOOK VALUE

At 31 March 2025

100,000

At 31 March 2024

100,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

7,776

7,547

Directors' current accounts

19,740

49,529

Prepayments

586

422

28,102

57,498

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

7,850

11,578

Tax

16,156

22,609

Social security and other taxes

1,350

1,779

VAT

17,497

13,087

Other creditors

255

Accrued expenses

6,792

6,686

49,900

55,994

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

50

Ordinary A

£1

50

Ordinary B

£1

50

100