RH Building Consultancy Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07791740 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2024

FOR

RH BUILDING CONSULTANCY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P C Hilsden

J McCarroll

REGISTERED OFFICE:

C/O Thompson Taraz Rand

Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

REGISTERED NUMBER:

07791740 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Intangible assets

5

-

Tangible assets

6

9,414

10,197

9,414

10,197

CURRENT ASSETS

Debtors

7

362,051

334,157

Cash at bank and in hand

50,229

39,223

412,280

373,380

CREDITORS

Amounts falling due within one year

8

(237,836

)

(178,694

)

NET CURRENT ASSETS

174,444

194,686

TOTAL ASSETS LESS CURRENT LIABILITIES

183,858

204,883

CREDITORS

Amounts falling due after more than one year

9

(19,973

)

(66,185

)

PROVISIONS FOR LIABILITIES

11

(2,334

)

(1,937

)

NET ASSETS

161,551

136,761

CAPITAL AND RESERVES

Called up share capital

12

80

Capital redemption reserve

20

Retained earnings

161,451

136,661

SHAREHOLDERS' FUNDS

161,551

136,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

P C Hilsden - Director

1.	STATUTORY INFORMATION

RH Building Consultancy 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

Other Intangibles are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

20% on cost

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

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 to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 12 ) .

5.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 October 2023

and 30 September 2024

430,000

AMORTISATION

At 1 October 2023

and 30 September 2024

430,000

NET BOOK VALUE

At 30 September 2024

-

At 30 September 2023

-

6.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

COST

At 1 October 2023

6,222

34,418

36,181

64,137

140,958

Additions

-

2,748

3,045

5,793

At 30 September 2024

6,222

34,418

38,929

67,182

146,751

DEPRECIATION

At 1 October 2023

2,465

33,543

34,870

59,883

130,761

Charge for year

1,244

438

1,343

3,551

6,576

At 30 September 2024

3,709

33,981

36,213

63,434

137,337

NET BOOK VALUE

At 30 September 2024

2,513

437

2,716

3,748

9,414

At 30 September 2023

3,757

875

1,311

4,254

10,197

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Trade debtors

55,320

45,632

Amounts owed by group undertakings

211,693

244,067

Other debtors

95,038

44,458

362,051

334,157

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Bank loans and overdrafts

46,212

43,867

Trade creditors

6,468

29,395

Taxation and social security

108,690

86,587

Other creditors

76,466

18,845

237,836

178,694

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

Bank loans

19,973

66,185

10.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2024

2023

£

Within one year

21,000

Between one and five years

84,000

105,000

126,000

11.	PROVISIONS FOR LIABILITIES

2024

2023

£

Deferred tax

2,334

1,937

Deferred

tax

£

Balance at 1 October 2023

1,937

Provided during year

397

Balance at 30 September 2024

2,334

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

40

Ordinary A

£1

40

20

Ordinary B

£1

20

17

Ordinary C

£1

17

1

Ordinary D

£1

1

Ordinary E

£1

1

Ordinary F

£1

1

80

13.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024

2023

£

P C Hilsden

Balance outstanding at start of year

-

1,389

Amounts advanced

4,975

-

Amounts repaid

(7,500

)

(1,389

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(2,525

)

-

14.	RELATED PARTY DISCLOSURES

At the balance sheet date amounts totalling to £25,000 (2023: £9,500) were due to associated parties related to one of the directors and are disclosed within other creditors.

At the balance sheet date amounts totalling to £64,823 (2023: £0) was due from related companies and are disclosed within other debtors.

At the balance sheet date an amount of £211,693 (2023: £244,067) was due from the parent company and is disclosed within amounts owed by group undertakings.