ACCOUNTS - Final Accounts preparation

Company registration number: 15339574

RHI TENTS UK LIMITED

Unaudited

Financial statements

Information for filing with the registrar

For the Period Ended 31 December 2024

Coveney Nicholls Limited

Chartered Accountants

The Old Wheel House

31/37 Church Street

Reigate

Surrey

RH2 0AD


RHI TENTS UK LIMITED Registered number:15339574

Balance Sheet

As at 31 December 2024

		2024
Note		£


Current assets
Cash at bank and in hand	4	434
		434
Creditors: amounts falling due within one year	5	(12,434)
Net current (liabilities)/assets			(12,000)
Total assets less current liabilities			(12,000)

Net (liabilities)/assets			(12,000)

Capital and reserves
Called up share capital			100
Profit and loss account			(12,100)
			(12,000)

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 September 2025.

Rodney Howard Ilderton

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1


RHI TENTS UK LIMITED

Notes to the Financial Statements

For the Period Ended 31 December 2024

1.	General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Wheel House, Church Street, Reigate, Surrey, RH2 0AD

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the period was 2.

4.	Cash and cash equivalents
		2024
		£

	Cash at bank and in hand	434
		434

Page 2


RHI TENTS UK LIMITED

Notes to the Financial Statements

For the Period Ended 31 December 2024

5.	Creditors: Amounts falling due within one year
		2024
		£

	Other creditors	11,634
	Accruals and deferred income	800
		12,434

6.	Director's advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

		2024
	Balance brought forward and outstanding	Advances/(credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Rodney Ilderton	-	(11,634)	-	(11,634)

Page 3