RHM Retail Ltd NI643487 false 2025-02-01 2026-01-31 2026-01-31 The principal activity of the company is Wholesale of wine, beer, spirits Digita Accounts Production Advanced 6.30.9574.0 true NI643487 2025-02-01 2026-01-31 NI643487 2026-01-31 NI643487 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 NI643487 core:Non-currentFinancialInstruments core:AfterOneYear 2026-01-31 NI643487 bus:Micro-entities 2025-02-01 2026-01-31 NI643487 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 NI643487 bus:FullAccounts 2025-02-01 2026-01-31 NI643487 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 NI643487 bus:Director1 2025-02-01 2026-01-31 NI643487 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 NI643487 countries:NorthernIreland 2025-02-01 2026-01-31 NI643487 2024-02-01 2025-01-31 NI643487 2025-01-31 NI643487 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 NI643487 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 iso4217:GBP xbrli:pure

Registration number: NI643487

RHM Retail Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2026

 

RHM Retail Ltd

Contents

Balance Sheet

1 to 2

Notes to the Financial Statements

2

 

RHM Retail Ltd

(Registration number: NI643487)
Balance Sheet as at 31 January 2026

2026
£

2025
£

Fixed assets

117,318

117,318

Current assets

162,264

74,138

Creditors: Amounts falling due within one year

(220,672)

(128,356)

Net current liabilities

(58,408)

(54,218)

Total assets less current liabilities

58,910

63,100

Creditors: Amounts falling due after more than one year

(27,176)

(40,399)

 

31,734

22,701

Capital and reserves

31,734

22,701

 

RHM Retail Ltd

(Registration number: NI643487)
Balance Sheet as at 31 January 2026

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2025 - 4).

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

•

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 27 October 2026 and signed on its behalf by:
 

.........................................
Mr Philip Maguire
Director