Rhythm Health Limited


FINANCIAL STATEMENTS


for the year ended 28th February 2026



Rhythm Health Limited

CONTENTS

for the year ended 28th February 2026







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

Rhythm Health Limited

Company No. 08912028

STATEMENT OF FINANCIAL POSITION

as at 28th February 2026

2026 2025
Note £ £ £
FIXED ASSETS
Property, plant and equipment 4 10175 11971
10175 11971
CURRENT ASSETS
Stocks 5 2041 3541
Debtors 6 63894 42111
Cash at bank and in hand 21781 3558
87716 49210
CURRENT LIABILITIES
Creditors: amounts falling due
within one year 7 284918 195063
NET CURRENT LIABILITIES (197202) (145853)
TOTAL ASSETS LESS CURRENT LIABILITIES (187027) (133882)
 
Creditors: amounts falling due
after more than one year 8 480000 450000
 
NET ASSETS (667027) (583882)
 
CAPITAL AND RESERVES
Called up share capital 10100 100
Retained earnings (677127) (583982)
SHAREHOLDERS FUNDS (667027) (583882)

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 28th February 2026 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and 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.

Approved by the Board on 15 September 2026


B Owen

Director

Company Number 08912028 (England)

Rhythm Health Limited

NOTES TO THE ACCOUNTS

for the year ended 28th February 2026


1   Statutory information

Rhythm Health Limited is a private company limited by shares and registered under company number 08912028 in England. Its registered office address is 12 Hatherley Road, Sidcup, Kent, DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, 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:

Leasehold land and buildings over the lease term straight line
Plant, machinery and vehicles 25% reducing balance

Stocks

Stocks are valued at the lower of cost and expected selling price less any costs to sell.

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

3   Employee information

The average number of employees during the accounting period was 1 (2025 - 1).

4   Property, plant and equipment
 
Plant Fixtures
Land and and and
Buildings Machinery Fittings Total
£ £ £ £
Cost
At 1st March 2025 and
At 28th February 2026 11457 17136 2983 31576
 
Depreciation
At 1st March 2025 7204 9728 2673 19605
Charge for year 638 1111 47 1796
At 28th February 2026 7842 10839 2720 21401
 
Net Book Value
At 28th February 2026 3615 6297 263 10175
At 28th February 2025 4253 7408 310 11971

5   Stocks 2026 2025
£ £
 
Raw materials and consumables 2041 3541
2041 3541

The difference between purchase price or production cost of stocks and their replacement cost is not material.


6   Debtors 2026 2025
£ £
 
Trade Debtors 20058 6736
Other debtors 43836 35375
63894 42111

7   Creditors: amounts falling due within one year 2026 2025
£ £
 
Loans and Overdrafts 83355 78584
Trade Creditors 64083 13136
Other creditors 118980 93043
Accruals and deferred income 18500 10300
284918 195063

8   Creditors: amounts falling due after one year 2026 2025
£ £
 
Loans and Overdrafts 480000 450000
480000 450000

9   Loans 2026 2025
£ £
Analysis of maturity of debt:
 
Within one year 83355 78584
Between one and five years 480000 450000
563355 528584

10   Transactions with Directors

There were no transactions with Directors except as reflected in the Director's loan account for each Director. The closing balances of each account are as detailed below. Credit balances are shown without brackets. These balances are included in the figure for "Creditors and Accruals" in the accounts. Overdrawn balances are included in the figure for "Other Debtors".

2026 2025
£ £
 
B Owen 118980 90687
118980 90687

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