| RHU Crystal Commodities Limited (formerly RHU Investments Ltd) |
| Registered number: |
09262357 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
- |
|
|
1,064 |
|
| Current assets |
| Stocks |
|
|
1,749 |
|
|
156,158 |
| Debtors |
4 |
|
41,682 |
|
|
1,198 |
| Cash at bank and in hand |
|
|
1,588 |
|
|
5,043 |
|
|
|
45,019 |
|
|
162,399 |
|
| Creditors: amounts falling due within one year |
5 |
|
(68,130) |
|
|
(141,323) |
|
| Net current (liabilities)/assets |
|
|
|
(23,111) |
|
|
21,076 |
|
| Total assets less current liabilities |
|
|
|
(23,111) |
|
|
22,140 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(403,718) |
|
|
(340,581) |
|
|
|
| Net liabilities |
|
|
|
(426,829) |
|
|
(318,441) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
(426,831) |
|
|
(318,443) |
|
| Shareholders' funds |
|
|
|
(426,829) |
|
|
(318,441) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
| S P Game |
| Director |
| Approved by the board on 15 January 2026 |
|
| RHU Crystal Commodities Limited (formerly RHU Investments Ltd) |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life. |
|
|
Plant and machinery |
straight line over 3 years |
|
|
|
|
|
Stocks |
|
Stocks are measured at the cost of open trading positions held at the balance sheet date. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
Taxation for the year comprises current and deferred tax. Current tax is recognised in the Profit & loss account at the amount of tax payable using current tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 April 2024 |
3,192 |
|
At 31 March 2025 |
3,192 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2024 |
2,128 |
|
Charge for the year |
1,064 |
|
At 31 March 2025 |
3,192 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
- |
|
At 31 March 2024 |
1,064 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
41,682 |
|
1,198 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
24 |
|
- |
|
Other creditors |
68,106 |
|
141,323 |
|
|
|
|
|
|
68,130 |
|
141,323 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
403,718 |
|
340,581 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Related party transactions |
|
|
During the year the company made loan repayments to a director totalling £122,125 and the director made further loan advances totalling £152,262. At 31 March 2025 the company owed £203,823 to the director (2024: £173,686). The loan is interest free and has no set repayment terms. |
|
|
During the year a director made further loan advances totalling £33,000. At 31 March 2025 the company owed £199,895 to the director (2024: £166,895). The loan is interest free and has no set repayment terms. |
|
| 8 |
Controlling party |
|
The company is controlled by S P Game and Mrs A L Game. |
|
|
|
| 9 |
Other information |
|
|
RHU Crystal Commodities Limited (formerly RHU Investments Ltd) is a private company limited by shares and incorporated in England. Its registered office is: |
|
20 Wenlock Road |
|
London |
|
England |
|
N1 7GU |