REGISTERED NUMBER: 09828287 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

RPH YORK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C Reynolds

REGISTERED OFFICE:

116 Linton Woods Lane

Linton On Ouse

York

North Yorkshire

YO30 2TF

REGISTERED NUMBER:

09828287 (England and Wales)

ACCOUNTANTS:

Thompsons Accountants Limited

Squires Lodge

17 Main Street

Nether Poppleton

York

North Yorkshire

YO26 6HS

FIXED ASSETS

Tangible assets

4

6,989

14,428

CURRENT ASSETS

Stocks

12,272

20,095

Debtors

5

12,852

30,558

Cash at bank and in hand

15,110

6,468

40,234

57,121

CREDITORS

Amounts falling due within one year

6

37,312

49,473

NET CURRENT ASSETS

2,922

7,648

TOTAL ASSETS LESS CURRENT LIABILITIES

9,911

22,076

CREDITORS

Amounts falling due after more than one year

7

30,375

42,338

NET LIABILITIES

(20,464

)

(20,262

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(20,564

)

(20,362

)

(20,464

)

(20,262

)

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 December 2025 and were signed by:

C Reynolds - Director

1.	STATUTORY INFORMATION

RPH York Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

20% on cost

Vans

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 in the period to which they relate.

Going concern

The company made a loss for the year of £202 and had net liabilities of £20,464. The company is dependent, in the absence of other funding, on the continued support of it's director's.. The director's have confirmed their commitment to provide the necessary support.

On this basis, the director's consider it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that might be necessary if the director's were not to provide further support.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

Vans

equipment

Totals

£

£

£

£

COST

At 1 April 2024

19,800

29,397

11,302

60,499

Additions

-

-

910

910

Disposals

-

(10,995

)

-

(10,995

)

At 31 March 2025

19,800

18,402

12,212

50,414

DEPRECIATION

At 1 April 2024

13,407

23,230

9,434

46,071

Charge for year

2,251

1,904

1,295

5,450

Eliminated on disposal

-

(8,096

)

-

(8,096

)

At 31 March 2025

15,658

17,038

10,729

43,425

NET BOOK VALUE

At 31 March 2025

4,142

1,364

1,483

6,989

At 31 March 2024

6,393

6,167

1,868

14,428

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

3,975

7,472

Other debtors

8,877

23,086

12,852

30,558

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

11,025

9,052

Trade creditors

9,110

22,876

Taxation and social security

6,708

10,659

Other creditors

10,469

6,886

37,312

49,473

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

30,375

42,338

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

41,400

51,390

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

C Reynolds

Balance outstanding at start of year

(2,848

)

(80

)

Amounts advanced

100

-

Amounts repaid

-

(2,768

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,748

)

(2,848

)

The directors' loan relates to C Reynolds. The loan is unsecured and interest free with no fixed terms for repayment.