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Registered number: 05086643
RHF Hotels Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Alchemy Financial Solutions Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05086643
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 9,358 10,540
9,358 10,540
CURRENT ASSETS
Debtors 6 29,220 24,662
Cash at bank and in hand 91,845 109,307
121,065 133,969
Creditors: Amounts Falling Due Within One Year 7 (99,245 ) (92,876 )
NET CURRENT ASSETS (LIABILITIES) 21,820 41,093
TOTAL ASSETS LESS CURRENT LIABILITIES 31,178 51,633
Creditors: Amounts Falling Due After More Than One Year 8 (16,496 ) (26,613 )
NET ASSETS 14,682 25,020
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 14,680 25,018
SHAREHOLDERS' FUNDS 14,682 25,020
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Umar Farooq
Director
18/11/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RHF Hotels Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05086643 . The registered office is 60 Bath Road, Reading, RG30 2AY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of ten years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Improvements to prop 10% on reducing balance
Leasehold 10% on reducing balance
Plant & Machinery 25% on reducing balance
Fixtures & Fittings 15% on reducing balance
Computer Equipment 25% on reducing balance
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 80,000
As at 31 March 2025 80,000
Amortisation
As at 1 April 2024 80,000
As at 31 March 2025 80,000
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
5. Tangible Assets
Land & Property
Improvements to prop Leasehold Plant & Machinery Fixtures & Fittings
£ £ £ £
Cost
As at 1 April 2024 10,347 33,468 503 7,678
As at 31 March 2025 10,347 33,468 503 7,678
Depreciation
As at 1 April 2024 8,152 26,577 475 6,775
Provided during the period 220 689 7 135
As at 31 March 2025 8,372 27,266 482 6,910
Net Book Value
As at 31 March 2025 1,975 6,202 21 768
As at 1 April 2024 2,195 6,891 28 903
Computer Equipment Total
£ £
Cost
As at 1 April 2024 2,381 54,377
As at 31 March 2025 2,381 54,377
Depreciation
As at 1 April 2024 1,858 43,837
Provided during the period 131 1,182
As at 31 March 2025 1,989 45,019
...CONTINUED
Page 4
Page 5
Net Book Value
As at 31 March 2025 392 9,358
As at 1 April 2024 523 10,540
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 29,220 24,662
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 18,893 8,729
Other creditors 76,964 81,040
Taxation and social security 3,388 3,107
99,245 92,876
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 16,496 26,613
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 5