6 April 2022 false No description of principal activity Taxfiler 2023.9 05757451business:PrivateLimitedCompanyLtd2022-04-062023-04-05 057574512022-04-05 057574512022-04-062023-04-05 05757451business:AuditExempt-NoAccountantsReport2022-04-062023-04-05 05757451business:FilletedAccounts2022-04-062023-04-05 057574512023-04-05 05757451business:Director12022-04-062023-04-05 057574512022-04-05 05757451core:WithinOneYear2023-04-05 05757451core:WithinOneYear2022-04-05 05757451core:AfterOneYear2023-04-05 05757451core:AfterOneYear2022-04-05 05757451core:ShareCapitalcore:PreviouslyStatedAmount2023-04-05 05757451core:ShareCapitalcore:PreviouslyStatedAmount2022-04-05 05757451core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-05 05757451core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-05 05757451core:PreviouslyStatedAmount2023-04-05 05757451core:PreviouslyStatedAmount2022-04-05 05757451business:SmallEntities2022-04-062023-04-05 05757451countries:EnglandWales2022-04-062023-04-05 05757451core:PlantMachinery2022-04-062023-04-05 05757451core:PlantMachinery2022-04-05 05757451core:PlantMachinery2023-04-05 05757451business:OrdinaryShareClass12022-04-062023-04-05 05757451business:OrdinaryShareClass12021-04-062022-04-05 057574512021-04-062022-04-05 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 05757451 (England and Wales)
Richardson (Cumbria) Ltd Unaudited accounts for the year ended 5 April 2023
Richardson (Cumbria) Ltd Unaudited accounts Contents
Page
- 2 -
Richardson (Cumbria) Ltd Company Information for the year ended 5 April 2023
Director
Mr P Richardson
Company Number
05757451 (England and Wales)
- 3 -
Richardson (Cumbria) Ltd Statement of financial position as at 5 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
49,498 
64,651 
Current assets
Inventories
150 
150 
Debtors
39,027 
41,846 
Cash at bank and in hand
59 
1,877 
39,236 
43,873 
Creditors: amounts falling due within one year
(643)
6,202 
Net current assets
38,593 
50,075 
Total assets less current liabilities
88,091 
114,726 
Creditors: amounts falling due after more than one year
(37,395)
(59,556)
Net assets
50,696 
55,170 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
50,695 
55,169 
Shareholders' funds
50,696 
55,170 
For the year ending 5 April 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 October 2023 and were signed on its behalf by
Mr P Richardson Director Company Registration No. 05757451
- 4 -
Richardson (Cumbria) Ltd Notes to the Accounts for the year ended 5 April 2023
1
Statutory information
Richardson (Cumbria) Ltd is a private company, limited by shares, registered in England and Wales, registration number 05757451.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 6 April 2022
191,554 
Additions
3,254 
At 5 April 2023
194,808 
Depreciation
At 6 April 2022
126,903 
Charge for the year
18,407 
At 5 April 2023
145,310 
Net book value
At 5 April 2023
49,498 
At 5 April 2022
64,651 
- 5 -
Richardson (Cumbria) Ltd Notes to the Accounts for the year ended 5 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,631 
15,228 
Other debtors
21,396 
26,618 
39,027 
41,846 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,823 
99 
VAT
(3,678)
(5,886)
Trade creditors
338 
659 
Taxes and social security
10,725 
4,713 
Loans from directors
(9,980)
(6,102)
Accruals
415 
315 
643 
(6,202)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
23,750 
41,473 
Obligations under finance leases and hire purchase contracts
13,645 
18,083 
37,395 
59,556 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -