REGISTERED NUMBER: 04572018 (England and Wales)

R.H.L. ACTIVITIES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G R Hockey

REGISTERED OFFICE:

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

REGISTERED NUMBER:

04572018 (England and Wales)

ACCOUNTANTS:

Green & Co

Accountants and Tax Advisors

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

FIXED ASSETS

Tangible assets

4

15,765

16,756

CURRENT ASSETS

Debtors

5

118,776

117,285

Cash at bank and in hand

50,852

48,252

169,628

165,537

CREDITORS

Amounts falling due within one year

6

196,459

248,276

NET CURRENT LIABILITIES

(26,831

)

(82,739

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(11,066

)

(65,983

)

CREDITORS

Amounts falling due after more than one year

7

-

6,000

NET LIABILITIES

(11,066

)

(71,983

)

CAPITAL AND RESERVES

Called up share capital

8

10,000

10,000

Retained earnings

(21,066

)

(81,983

)

SHAREHOLDERS' FUNDS

(11,066

)

(71,983

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 9th July 2026 and were signed by:

G R Hockey - Director

1.	STATUTORY INFORMATION

R.H.L. Activities 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 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

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

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 4 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st December 2024

160,612

4,744

48,523

25,106

238,985

Additions

2,450

-

5,000

-

7,450

Disposals

(29,927

)

(317

)

-

(5,785

)

(36,029

)

At 30th November 2025

133,135

4,427

53,523

19,321

210,406

DEPRECIATION

At 1st December 2024

148,193

3,114

48,379

22,543

222,229

Charge for year

5,564

235

463

1,654

7,916

Eliminated on disposal

(29,448

)

(271

)

-

(5,785

)

(35,504

)

At 30th November 2025

124,309

3,078

48,842

18,412

194,641

NET BOOK VALUE

At 30th November 2025

8,826

1,349

4,681

909

15,765

At 30th November 2024

12,419

1,630

144

2,563

16,756

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

20,530

16,399

Prepayments

7,291

10,035

27,821

26,434

Amounts falling due after more than one year:

R M Hockey and Sons Limited

90,955

90,851

Aggregate amounts

118,776

117,285

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,000

37,604

Trade creditors

61,124

86,827

Social security and other taxes

2,868

21,214

VAT

20,206

19,975

Other creditors

10,340

12,327

Directors' current accounts

92,621

67,664

Accrued expenses

3,300

2,665

196,459

248,276

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - more than 1 year

-

6,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

10,000

Ordinary

£1

10,000

10,000

9.	RELATED PARTY DISCLOSURES

At the year end the balance due from R M Hockey and Son Limited was £90,955 (2024 - £90,851), this balance is included within debtors amounts falling due outside one year

There is also a balance of £504 included in trade creditors relating to R M Hockey and Son Limited.

The above transactions are related due to common directorship.

10.	GOING CONCERN

After reviewing the company's forecasts and projections, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis preparing its financial statements.