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Registered number: 13876037









RICHMOND GROUP PROPERTY HOLDINGS LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
RICHMOND GROUP PROPERTY HOLDINGS LIMITED
REGISTERED NUMBER: 13876037

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
Note
£

Fixed assets
  

Investments
 4 
200

  
200

Current assets
  

Debtors: amounts falling due within one year
 5 
100

  
100

Total assets less current liabilities
  
 
 
300

Creditors: amounts falling due after more than one year
 6 
(200)

  

Net assets
  
100


Capital and reserves
  

Called up share capital 
  
100

  
100


The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J R Benamor
Director

Date: 11 October 2023

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
RICHMOND GROUP PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

Richmond Group Property Holdings Limited is a private company limited by shares, incorporated in England & Wales (registered number 13876037). The registered office and principal place of business address is 56-58, Richmond Hill, Bournemouth, England, BH2 6EX.
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

Page 2

 
RICHMOND GROUP PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

3.


Employees

The average monthly number of employees, including the director, during the period was as follows:


        2023
            No.






Directors
1


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
200



At 31 March 2023
200





5.


Debtors

2023
£


Amounts owed by group undertakings
100

100



6.


Creditors: Amounts falling due after more than one year

2023
£

Amounts owed to group undertakings
200

200



7.


Controlling party

The ultimate parent undertaking is Richmond Group Limited. The contrilling party is Mr J Benamor by virtue of his 100% shareholding in Richmond Group Limited. 

Page 3

 
RICHMOND GROUP PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

8.



Subsidiary undertakings





The following were subsidiary undertakings of the Company:

Name

Registered office

Class of shares

Holding

RG PROPERTY 1 LIMITED
56-58, Richmond Hill, Bournemouth, England, BH2 6EX
Ordinary
100%
RG PROPERTY 2 LIMITED
56-58 Richmond Hill, Bournemouth, England, BH2 6EX
Ordinary
100%

The aggregate of the share capital and reserves as at 31 March 2023 and the profit or loss for the period ended on that date for the subsidiary undertakings were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)
£
£

RG PROPERTY 1 LIMITED
(413,694)
(413,794)

RG PROPERTY 2 LIMITED
100
-


9.


Auditors' information

The auditors' report on the financial statements for the period ended 31 March 2023 was unqualified.

The audit report was signed on 11 October 2023 by  (Senior statutory auditor) on behalf of Harris & Trotter LLP.

Page 4