REGISTERED NUMBER: 01499577 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

RLH DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A I Godfree

K D Godfree

SECRETARY:

K D Godfree

REGISTERED OFFICE:

3 Coombe Avenue

Croydon

Surrey

CR0 5SD

REGISTERED NUMBER:

01499577 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Tangible assets

4

54,848

18,793

CURRENT ASSETS

Stocks

4,000

4,000

Debtors

5

284,024

232,258

Cash at bank and in hand

21,412

107,525

309,436

343,783

CREDITORS

Amounts falling due within one year

6

285,540

296,777

NET CURRENT ASSETS

23,896

47,006

TOTAL ASSETS LESS CURRENT LIABILITIES

78,744

65,799

CREDITORS

Amounts falling due after more than one year

7

23,112

14,747

NET ASSETS

55,632

51,052

CAPITAL AND RESERVES

Called up share capital

20,000

20,000

Retained earnings

35,632

31,052

SHAREHOLDERS' FUNDS

55,632

51,052

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

K D Godfree - Director

1.	STATUTORY INFORMATION

RLH Developments 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.

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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery is depreciated at 25% on a reducing balance basis.

Office equipment and computer equipment is depreciated at 25% on a reducing balance basis.

Motor vehicles are depreciated at 25% on a reducing balance basis.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 7 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

and

Motor

furniture

vehicles

Totals

£

£

£

COST

At 1 April 2024

34,706

77,627

112,333

Additions

-

45,519

45,519

Disposals

-

(13,705

)

(13,705

)

At 31 March 2025

34,706

109,441

144,147

DEPRECIATION

At 1 April 2024

29,944

63,596

93,540

Charge for year

(6,833

)

14,468

7,635

Eliminated on disposal

-

(11,876

)

(11,876

)

At 31 March 2025

23,111

66,188

89,299

NET BOOK VALUE

At 31 March 2025

11,595

43,253

54,848

At 31 March 2024

4,762

14,031

18,793

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

275,524

224,338

Other debtors

8,500

7,920

284,024

232,258

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

16,200

17,760

Hire purchase contracts

7,482

-

Trade creditors

96,671

102,423

Taxation and social security

27,024

52,401

Other creditors

138,163

124,193

285,540

296,777

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

1,300

14,747

Hire purchase contracts

21,812

-

23,112

14,747

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

16,200

17,760

Amounts falling due between two and five years:

Bank loans - 2-5 years

1,300

14,747

This is in respect of a bank term loan under the Coronavirus Business Interruption Loan Scheme.

Repayments commenced in June 2021 and is payable over 5 years. Interest is chargeable at a variable rate not less than 2.99%.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company owed £63,151 (2024: £49,178) to a director.The loan is unsecured, repayable on demand, and interest is charged. During the year, interest of £4,717 (2024: £9,421) was charged to the profit and loss account and credited to the director.