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Company Registration No. 10840844 (England and Wales)
Richlan Limited Unaudited accounts for the year ended 30 June 2023
Richlan Limited Unaudited accounts Contents
Page
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Richlan Limited Company Information for the year ended 30 June 2023
Directors
Richard Holtby Alan McDonald
Company Number
10840844 (England and Wales)
Registered Office
47 Fishers Road Eling Southampton Hampshire SO40 9HR
Accountants
P7 Accounting Limited 25 Cutbush Lane Bitterne Southampton SO18 5QP
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Richlan Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,546 
8,728 
Current assets
Debtors
5,094 
10,937 
Cash at bank and in hand
15,627 
18,877 
20,721 
29,814 
Creditors: amounts falling due within one year
(28,122)
(36,482)
Net current liabilities
(7,401)
(6,668)
Total assets less current liabilities
(855)
2,060 
Creditors: amounts falling due after more than one year
(16,699)
(21,337)
Net liabilities
(17,554)
(19,277)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(17,654)
(19,377)
Shareholders' funds
(17,554)
(19,277)
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by
Richard Holtby Director Company Registration No. 10840844
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Richlan Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Richlan Limited is a private company, limited by shares, registered in England and Wales, registration number 10840844. The registered office is 47 Fishers Road, Eling, Southampton, Hampshire, SO40 9HR.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 July 2022
19,992 
At 30 June 2023
19,992 
Depreciation
At 1 July 2022
11,264 
Charge for the year
2,182 
At 30 June 2023
13,446 
Net book value
At 30 June 2023
6,546 
At 30 June 2022
8,728 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
123 
Trade debtors
(687)
1,589 
Other debtors
5,781 
9,225 
5,094 
10,937 
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Richlan Limited Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,063 
5,385 
VAT
65 
- 
Obligations under finance leases and hire purchase contracts
3,486 
3,835 
Trade creditors
161 
138 
Taxes and social security
8,835 
4,779 
Loans from directors
13,512 
22,345 
28,122 
36,482 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
16,699 
17,850 
Obligations under finance leases and hire purchase contracts
- 
3,487 
16,699 
21,337 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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