| Registered Number:05296059 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
R H & E S Lloyd Limited
Contents Page
1
Statement of Financial Position
2 to 6
Notes to the Financial Statements
R H & E S Lloyd Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
346,130
278,714
3
177,223
219,123
4
565,253
455,937
95,815
88,625
5
| Trade and other receivables |
192,554
195,889
6
194,677
| Cash and cash equivalents |
118,245
402,759
483,046
| Trade and other payables: amounts falling due within one |
| year |
(371,062)
(330,984)
7
111,984
71,775
Net current assets
| Total assets less current liabilities |
637,028
567,921
| Trade and other payables: amounts falling due after more |
| than one year |
(173,002)
(202,801)
8
434,227
Net assets
394,919
100
100
434,127
394,819
434,227
394,919
Shareholders' funds
| For the year ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| 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 proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 December 2024
R H & E S Lloyd Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 23 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
R H & E S Lloyd Limited
Notes to the Financial Statements
Statutory Information
| R H & E S Lloyd Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 05296059. |
Ffynonllwyd
Llangynin
St Clears
Carmarthenshire
SA33 4LD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Improvements to property
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Debtors include amounts recoverable on long term contracts which are stated at the net sales value of the work done after provision for contingencies and any anticipated future losses on contracts, less amounts received as progress payments on account. Any excess progress payments are included in creditors as payments on account. |
Hire purchase and leasing commitments
| Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding. |
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For the year ended 31 December 2024
R H & E S Lloyd Limited
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
115,759
115,759
115,759
115,759
-
-
| 3. Property, plant and equipment |
571,342
76,952
327,738
166,652
114,570
1,995
111,625
950
167,602
439,363
78,947
685,912
| Provision for depreciation and impairment |
292,628
59,757
190,598
42,273
Charge for year
47,154
2,879
37,314
6,961
339,782
62,636
227,912
49,234
118,368
211,451
16,311
346,130
124,379
137,140
17,195
278,714
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For the year ended 31 December 2024
R H & E S Lloyd Limited
Notes to the Financial Statements Continued
| 4. Investments held as fixed assets |
177,223
177,223
41,900
41,900
219,123
219,123
219,123
219,123
177,223
177,223
Dairy Production Herd
2023
2024
88,625
95,815
| 6. Trade and other receivables |
2023
2024
164,719
161,384
31,170
31,170
192,554
195,889
| 7. Trade and other payables: amounts falling due within one year |
2023
2024
| Bank loans and overdraft (secured) |
88,174
93,615
219,984
237,776
| Taxation and social security |
-
13,538
22,826
26,133
330,984
371,062
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For the year ended 31 December 2024
R H & E S Lloyd Limited
Notes to the Financial Statements Continued
| 8. Trade and other payables: amounts falling due after more than one year |
2023
2024
33,090
36,586
| Bank loans and overdraft (secured) |
169,711
136,416
202,801
173,002
| 9. Related party transactions |
| Loan from Allpump Services Limited, repayable on demand £169,710.94 (2023 £136,416.45). Repayable in monthly |
| payments totalling £1,300 per month. Interest will accrue at 3%pa. |
| Lease of yard storage and office space to Allpump Services Limited £24,000 (2023 £24,000). |
| Loan to Myrtle Farm, under common control, accruing interest @3% per annum. Repayable on demand, £218,360 |
| (2023 £212,000 ) |
| Allpump Services Limited is under common control with RH & ES Lloyd Limited. |
| 10. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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