Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31false2022-04-01No description of principal activity00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11185198 2022-04-01 2023-03-31 11185198 2021-04-01 2022-03-31 11185198 2023-03-31 11185198 2022-03-31 11185198 2021-04-01 11185198 c:Director1 2022-04-01 2023-03-31 11185198 d:CurrentFinancialInstruments 2023-03-31 11185198 d:CurrentFinancialInstruments 2022-03-31 11185198 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11185198 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 11185198 d:ShareCapital 2023-03-31 11185198 d:ShareCapital 2022-03-31 11185198 d:ShareCapital 2021-04-01 11185198 d:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 11185198 d:RetainedEarningsAccumulatedLosses 2023-03-31 11185198 d:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 11185198 d:RetainedEarningsAccumulatedLosses 2022-03-31 11185198 d:RetainedEarningsAccumulatedLosses 2021-04-01 11185198 c:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 11185198 c:FRS102 2022-04-01 2023-03-31 11185198 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11185198 c:FullAccounts 2022-04-01 2023-03-31 11185198 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11185198 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 11185198










RICHMOND ASSOCIATES HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

 
RICHMOND ASSOCIATES HOLDINGS LIMITED
REGISTERED NUMBER: 11185198

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
859,275
859,275

  
859,275
859,275

Current assets
  

Debtors: amounts falling due within one year
 5 
1
1

  
1
1

Creditors: amounts falling due within one year
 6 
(859,275)
(863,428)

Net current liabilities
  
 
 
(859,274)
 
 
(863,427)

Total assets less current liabilities
  
1
(4,152)

  

Net assets/(liabilities)
  
1
(4,152)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
-
(4,153)

  
1
(4,152)


Page 1

 
RICHMOND ASSOCIATES HOLDINGS LIMITED
REGISTERED NUMBER: 11185198
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 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: 




S Dunphy
Director

Date: 17 January 2024

The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
RICHMOND ASSOCIATES HOLDINGS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2023


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 April 2021
1
(1,933)
(1,932)


Comprehensive income for the year

Loss for the year
-
(2,220)
(2,220)



At 1 April 2022
1
(4,153)
(4,152)


Comprehensive income for the year

Profit for the year
-
13,153
13,153


Contributions by and distributions to owners

Dividends: Equity capital
-
(9,000)
(9,000)


At 31 March 2023
1
-
1


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
RICHMOND ASSOCIATES HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Richmond Associates Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11185198, registered office 10 Queen Street Place, London, EC4R 1AG.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

The director has reviewed the Company's liabilities over the next 12 months and considers the business to be a going concern. The subsidiary company will continue to support the Company as required along with steps being taken by management to ensure that all financial commitments can be met when they fall due.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).

Page 4

 
RICHMOND ASSOCIATES HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Fixed asset investments





Investment in subsidiaries

£



Cost or valuation


At 1 April 2022
859,275



At 31 March 2023
859,275





5.


Debtors

2023
2022
£
£


Called up share capital not paid
1
1

1
1



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
856,903
861,056

Other creditors
572
572

Accruals and deferred income
1,800
1,800

859,275
863,428



7.


Related party transactions

As at the year end the company owed £856,903 (2022: £861,056) to Richmond Associates UK Limited, a company of which Richmond Associates Holdings Limited is a parent company of.
As permitted by FRS102 paragraphs 1.12e and 33.1a, the company has taken advantage of the exemption from disclosing the transactions entered into between two or more members of a group as all subsidiary undertakings are wholly-owned by a member of that group.

Page 5