Registration number: 09640776

RHB Homes (Cheshire) Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

RHB Homes (Cheshire) Limited

Company Information

Directors

Mr R J Heath Mr A M Heath

Registered office

7-9 Macon Court Crewe Cheshire CW1 6EA

Accountants

Alextra Group Limited Chartered Certified Accountants7-9 Macon Court Crewe Cheshire CW1 6EA

RHB Homes (Cheshire) Limited

(Registration number: 09640776)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Fixed assets
Tangible assets	4	164	218
Current assets
Debtors	5	455,436	405,352
Cash at bank and in hand		18,254	4,220
		473,690	409,572
Creditors: Amounts falling due within one year	6	(340,343)	(278,206)
Net current assets		133,347	131,366
Total assets less current liabilities		133,511	131,584
Creditors: Amounts falling due after more than one year	6	(4,166)	(14,167)
Net assets		129,345	117,417
Capital and reserves
Called up share capital		4	4
Retained earnings		129,341	117,413
Shareholders' funds		129,345	117,417

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 September 2025 and signed on its behalf by:
 

......................................... Mr R J Heath Director

RHB Homes (Cheshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

RHB Homes (Cheshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4	Tangible assets

	Other tangible assets £	Total £
Cost or valuation
At 1 January 2024	1,220	1,220
At 31 December 2024	1,220	1,220
Depreciation
At 1 January 2024	1,002	1,002
Charge for the year	54	54
At 31 December 2024	1,056	1,056
Carrying amount
At 31 December 2024	164	164
At 31 December 2023	218	218

5

Debtors

Current	2024 £	2023 £
Trade debtors	150,000	100,000
Other debtors	305,436	305,352
	455,436	405,352

RHB Homes (Cheshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

6

Creditors

Creditors: amounts falling due within one year

	Note	2024 £	2023 £
Due within one year
Loans and borrowings		10,000	10,000
Taxation and social security		90	90
Accruals and deferred income		890	890
Other creditors		329,363	267,226
		340,343	278,206

Creditors: amounts falling due after more than one year

	Note	2024 £	2023 £
Due after one year
Loans and borrowings		4,166	14,167