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REGISTERED NUMBER: 06676595 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

STEVE RICHMOND LIMITED

STEVE RICHMOND LIMITED (REGISTERED NUMBER: 06676595)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STEVE RICHMOND LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: S Richmond





REGISTERED OFFICE: 17 Heol Trelales
Laleston
Bridgend
Mid Glamorgan
CF32 0HW





REGISTERED NUMBER: 06676595 (England and Wales)





ACCOUNTANTS: DAVID WRIGHT ACCOUNTANTS LIMITED
Unit 10
Bridgend Business Park
Bennett Street
Bridgend
South Wales
CF31 3SH

STEVE RICHMOND LIMITED (REGISTERED NUMBER: 06676595)

BALANCE SHEET
31 MARCH 2023

31/3/23 31/3/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 12,300 12,030
12,300 12,030

CURRENT ASSETS
Stocks 3,000 1,500
Debtors 6 1,680 4,034
Cash at bank and in hand 22,991 53,071
27,671 58,605
CREDITORS
Amounts falling due within one year 7 19,439 22,643
NET CURRENT ASSETS 8,232 35,962
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,532

47,992

CREDITORS
Amounts falling due after more than one year 8 8,696 12,667
NET ASSETS 11,836 35,325

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 11,736 35,225
SHAREHOLDERS' FUNDS 11,836 35,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

STEVE RICHMOND LIMITED (REGISTERED NUMBER: 06676595)

BALANCE SHEET - continued
31 MARCH 2023


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 director and authorised for issue on 10 October 2023 and were signed by:





S Richmond - Director


STEVE RICHMOND LIMITED (REGISTERED NUMBER: 06676595)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Steve Richmond Limited is a private company, limited by shares , registered in England and Wales. 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, has been fully amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 20% on cost
Plant and machinery etc - 25% on reducing balance, 25% on cost and 15% on cost

Stocks
Stock is valued by the director on a cost basis for the ancillary flooring materials held by the company.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

STEVE RICHMOND LIMITED (REGISTERED NUMBER: 06676595)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 12,000
AMORTISATION
At 1 April 2022
and 31 March 2023 12,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 8,959 26,613 35,572
Additions - 3,579 3,579
At 31 March 2023 8,959 30,192 39,151
DEPRECIATION
At 1 April 2022 8,959 14,583 23,542
Charge for year - 3,309 3,309
At 31 March 2023 8,959 17,892 26,851
NET BOOK VALUE
At 31 March 2023 - 12,300 12,300
At 31 March 2022 - 12,030 12,030

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Trade debtors 1,000 3,354
Other debtors 680 680
1,680 4,034

STEVE RICHMOND LIMITED (REGISTERED NUMBER: 06676595)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Bank loans and overdrafts 4,259 4,000
Trade creditors 15,614 4,716
Taxation and social security (2,342 ) 11,816
Other creditors 1,908 2,111
19,439 22,643

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/23 31/3/22
£    £   
Bank loans 8,696 12,667