Registered number: 07028845 | ||||||||
FOR THE YEAR ENDED 28 FEBRUARY 2022 | ||||||||
Prepared By: | ||||||||
Nicholas Ridge CTA | ||||||||
Oakleaf | ||||||||
Ludwells Lane | ||||||||
Waltham Chase | ||||||||
Hampshire | ||||||||
SO32 2NP |
Richardlittlejohn.com Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28 FEBRUARY 2022 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Hampshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 07028845 | ||||||||
ACCOUNTANTS | ||||||||
Nicholas Ridge CTA | ||||||||
Oakleaf | ||||||||
Ludwells Lane | ||||||||
Waltham Chase | ||||||||
Hampshire | ||||||||
SO32 2NP |
Richardlittlejohn.com Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED28 FEBRUARY 2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Richardlittlejohn.com Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
Investment Assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
2,845,038 | 2,865,078 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 2,726,633 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Share premium account | 8 | |||||||||
Profit and loss account | 4,871,407 | 4,758,170 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Richardlittlejohn.com Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28 FEBRUARY 2022 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | reducing balance 25% |
1c. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 1 March 2021 | 2,718 | 2,718 | ||
At 28 February 2022 | 2,718 | 2,718 | ||
Depreciation | ||||
At 1 March 2021 | 1,200 | 1,200 | ||
For the year | 200 | 200 | ||
At 28 February 2022 | 1,400 | 1,400 | ||
Net Book Amounts | ||||
At 28 February 2022 | 1,318 | |||
At 28 February 2021 | 1,518 | |||
Richardlittlejohn.com Ltd | ||||||||
3. FINANCIAL ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 1 March 2021 | 2,050,000 | 2,050,000 | |||||||
At 28 February 2022 | 2,050,000 | 2,050,000 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 28 February 2022 | 2,050,000 | 2,050,000 | |||||||
At 28 February 2021 | 2,050,000 | 2,050,000 | |||||||
The investment assets represent 100% of share capital of RL.com Investments Ltd co reg 11296898 incorporated in England and Wales and 100% of share capital of RL.com (Print) Ltd co reg 13184133 also incorporated in England and Wales. | |||||||||
4. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Amounts due from group companies | 2,525,001 | 960,095 | ||||||
2,525,001 | 960,095 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
UK corporation tax | 968 | 64,493 | ||||||
VAT | - | 19,952 | ||||||
Other creditors | - | 50,000 | ||||||
Accruals | 4,000 | 4,000 | ||||||
4,968 | 138,445 | |||||||
6. EMPLOYEES | ||||||||
2022 | 2021 | |||||||
No. | No. | |||||||
Average number of employees | 4 | |||||||
None of the company's 4 directors received any remuneration during the year (2021 - £0). | ||||||||
Richardlittlejohn.com Ltd | ||||||||
7. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1000 | 1000 | |||||||
1,000 | 1,000 | |||||||
8. SHARE PREMIUM ACCOUNT | 2022 | 2021 | ||||
£ | £ | |||||
Share premium account | 18,981 | 18,981 |
9. CONTROLLING PARTY | ||||||||
In the opinion of the directors, the company is subject to the control of Richard Littlejohn and Wendy Littlejohn. | ||||||||
There were no material related party transactions in the year, except where reported elsewhere in the accounts. | ||||||||
10. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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