Almaden Rhee Limited - Filleted accounts

Registered number

09983211

Almaden Rhee Limited

Unaudited Filleted Accounts

31 March 2026

Almaden Rhee Limited
Registered number:		09983211
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		72			1,603

Current assets
Debtors	4	9,307			11,054
Cash at bank and in hand		460			43,972
		9,767			55,026

Creditors: amounts falling due within one year	5	(5,166)			(10,442)

Net current assets			4,601			44,584

Net assets			4,673			46,187

Capital and reserves
Called up share capital			7,000			7,000
Profit and loss account			(2,327)			39,187

Shareholder's funds			4,673			46,187

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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.




Dr M Brass
Director
Approved by the board on 11 June 2026

Almaden Rhee Limited
Notes to the Accounts
for the year ended 31 March 2026


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, as follows:

	Computer equipment	33% straight line

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Current tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		1		2


3	Tangible fixed assets
					Computer equipment
£
	Cost
	At 1 April 2025				7,439
	At 31 March 2026				7,439

	Depreciation
	At 1 April 2025				5,836
	Charge for the year				1,531
	At 31 March 2026				7,367

	Net book value
	At 31 March 2026				72
	At 31 March 2025				1,603


4	Debtors		2026		2025
£				£

	Trade debtors		9,307		11,054


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Amounts owed to Director		3,656		1,575
	Taxation and social security costs		-		6,594
	Other creditors		1,510		2,273
			5,166		10,442


6	Other information

	Almaden Rhee Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Unit A Farriers Courtyard
	Spelmonden Farm, Spelmonden Road
	Goudhurst
	Cranbrook
	TN17 1HE