IRIS Accounts Production v23.2.0.158 13724106 director 4.11.21 31.1.23 31.1.23 false true false false true false Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure137241062021-11-03137241062023-01-31137241062021-11-042023-01-31137241062021-11-0313724106ns16:EnglandWales2021-11-042023-01-3113724106ns15:PoundSterling2021-11-042023-01-3113724106ns11:Director12021-11-042023-01-3113724106ns11:PrivateLimitedCompanyLtd2021-11-042023-01-3113724106ns11:SmallEntities2021-11-042023-01-3113724106ns11:AuditExempt-NoAccountantsReport2021-11-042023-01-3113724106ns11:SmallCompaniesRegimeForDirectorsReport2021-11-042023-01-3113724106ns11:SmallCompaniesRegimeForAccounts2021-11-042023-01-3113724106ns11:AbridgedAccounts2021-11-042023-01-3113724106ns11:OrdinaryShareClass12021-11-042023-01-31137241061ns11:OrdinaryShareClass12021-11-042023-01-3113724106ns11:RegisteredOffice2021-11-042023-01-3113724106ns6:CurrentFinancialInstruments2023-01-3113724106ns6:ShareCapital2023-01-3113724106ns6:RetainedEarningsAccumulatedLosses2023-01-3113724106ns6:PlantMachinery2021-11-042023-01-3113724106ns11:OrdinaryShareClass12023-01-3113724106ns11:Director112021-11-0313724106ns11:Director112021-11-042023-01-3113724106ns11:Director112023-01-31
REGISTERED NUMBER: 13724106 (England and Wales)















Unaudited Financial Statements

for the Period 4 November 2021 to 31 January 2023

for

Richmond House Social Care Residential
Ltd

Richmond House Social Care Residential
Ltd (Registered number: 13724106)






Contents of the Financial Statements
for the Period 4 November 2021 to 31 January 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Richmond House Social Care Residential
Ltd

Company Information
for the Period 4 November 2021 to 31 January 2023







DIRECTOR: Mr J Al Karaki



REGISTERED OFFICE: 96 Main Street
North Frodingham
Driffield
YO25 8LJ



REGISTERED NUMBER: 13724106 (England and Wales)



ACCOUNTANTS: 360 Accountants Limited
18-19 Albion Street
Hull
East Yorkshire
HU1 3TG



BANKERS: HSBC UK
7 Westgate
N.Humberside
Bridlington
YO16 4QD

Richmond House Social Care Residential
Ltd (Registered number: 13724106)

Abridged Balance Sheet
31 January 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 69,990

CURRENT ASSETS
Debtors 110,818
Cash at bank 93,397
204,215
CREDITORS
Amounts falling due within one year 276,943
NET CURRENT LIABILITIES (72,728 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,738

)

CAPITAL AND RESERVES
Called up share capital 5 100
Retained earnings (2,838 )
SHAREHOLDERS' FUNDS (2,738 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 18 October 2023 and were signed by:




Mr J Al Karaki - Director


Richmond House Social Care Residential
Ltd (Registered number: 13724106)

Notes to the Financial Statements
for the Period 4 November 2021 to 31 January 2023

1. STATUTORY INFORMATION

Richmond House Social Care Residential Ltd 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.

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

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

Richmond House Social Care Residential
Ltd (Registered number: 13724106)

Notes to the Financial Statements - continued
for the Period 4 November 2021 to 31 January 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 74,745
At 31 January 2023 74,745
DEPRECIATION
Charge for period 4,755
At 31 January 2023 4,755
NET BOOK VALUE
At 31 January 2023 69,990

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 were issued during the period for cash of £ 100 .

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 January 2023:

£   
Mr J Al Karaki
Balance outstanding at start of period -
Amounts advanced 61,683
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 61,683

7. ULTIMATE CONTROLLING PARTY

In the opinion of the director there is no one ultimate controlling party.