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REGISTERED NUMBER: 08000601















Financial Statements for the Year Ended 31 March 2022

for

Richmond Helgiford Ltd

Richmond Helgiford Ltd (Registered number: 08000601)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Richmond Helgiford Ltd

Company Information
for the Year Ended 31 March 2022







DIRECTORS: Mr Dipash Patel
Mr Baljinder Panesar





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 08000601





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Richmond Helgiford Ltd (Registered number: 08000601)

Statement of Financial Position
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 378,158 378,260

CURRENT ASSETS
Debtors 5 165,271 150,000
Cash at bank and in hand 147,999 168,148
313,270 318,148
CREDITORS
Amounts falling due within one year 6 237,656 236,282
NET CURRENT ASSETS 75,614 81,866
TOTAL ASSETS LESS CURRENT
LIABILITIES

453,772

460,126

CREDITORS
Amounts falling due after more than
one year

7

333,014

372,546
NET ASSETS 120,758 87,580

CAPITAL AND RESERVES
Called up share capital 8 50 50
Retained earnings 9 120,708 87,530
SHAREHOLDERS' FUNDS 120,758 87,580

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Richmond Helgiford Ltd (Registered number: 08000601)

Statement of Financial Position - continued
31 March 2022


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2022 and were signed on its behalf by:





Mr Dipash Patel - Director


Richmond Helgiford Ltd (Registered number: 08000601)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Richmond Helgiford Ltd is a private company, limited by shares , registered in Not specified/Other. 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
Revenue 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.
Fixtures and fittings - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 April 2021
and 31 March 2022 377,750 3,250 381,000
DEPRECIATION
At 1 April 2021 - 2,740 2,740
Charge for year - 102 102
At 31 March 2022 - 2,842 2,842
NET BOOK VALUE
At 31 March 2022 377,750 408 378,158
At 31 March 2021 377,750 510 378,260

Richmond Helgiford Ltd (Registered number: 08000601)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 13,800 -
Other Debtors 150,000 150,000
Prepayments 1,471 -
165,271 150,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade creditors - 6,062
Wages Payable 30,000 30,000
Other Creditors 6,000 6,000
Corporation Tax 1,588 -
Value Added Tax 2,434 3,534
Directors' current accounts 197,634 190,686
237,656 236,282

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.22 31.3.21
£    £   
Mortgage Loan-1 131,732 151,135
Mortgage Loan 2 152,478 171,411
Other loans - 1-2 years 48,804 50,000
333,014 372,546

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.22 31.3.21
value: £    £   
50 Share Capital 1 50 50

9. RESERVES
Retained
earnings
£   

At 1 April 2021 87,530
Profit for the year 33,178
At 31 March 2022 120,708