Acorah Software Products - Accounts Production 15.0.600 false true false 28 March 2023 31 March 2024 31 March 2024 14764030 Mr Timothy Richards Mr Timothy Richards true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14764030 2023-03-27 14764030 2024-03-31 14764030 2023-03-28 2024-03-31 14764030 frs-core:CurrentFinancialInstruments 2024-03-31 14764030 frs-core:Non-currentFinancialInstruments 2024-03-31 14764030 frs-core:FurnitureFittings 2024-03-31 14764030 frs-core:FurnitureFittings 2023-03-28 2024-03-31 14764030 frs-core:FurnitureFittings 2023-03-27 14764030 frs-core:MotorVehicles 2024-03-31 14764030 frs-core:MotorVehicles 2023-03-28 2024-03-31 14764030 frs-core:MotorVehicles 2023-03-27 14764030 frs-core:PlantMachinery 2024-03-31 14764030 frs-core:PlantMachinery 2023-03-28 2024-03-31 14764030 frs-core:PlantMachinery 2023-03-27 14764030 frs-core:ShareCapital 2024-03-31 14764030 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14764030 frs-bus:PrivateLimitedCompanyLtd 2023-03-28 2024-03-31 14764030 frs-bus:FilletedAccounts 2023-03-28 2024-03-31 14764030 frs-bus:SmallEntities 2023-03-28 2024-03-31 14764030 frs-bus:AuditExempt-NoAccountantsReport 2023-03-28 2024-03-31 14764030 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-28 2024-03-31 14764030 1 2023-03-28 2024-03-31 14764030 frs-core:CostValuation 2023-03-27 14764030 frs-core:AdditionsToInvestments 2024-03-31 14764030 frs-core:CostValuation 2024-03-31 14764030 frs-core:ProvisionsForImpairmentInvestments 2023-03-27 14764030 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 14764030 frs-bus:Director1 2023-03-28 2024-03-31 14764030 frs-core:Non-currentFinancialInstruments 1 2024-03-31 14764030 frs-countries:EnglandWales 2023-03-28 2024-03-31
Registered number: 14764030
T Richards Holdings Limited
Financial Statements
For The Year Ended 31 March 2024
Simply Accounts
1 Queen's Park Road
Handbridge
Chester
Cheshire
CH4 7AD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14764030
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 539,950
Investments 5 2
539,952
CURRENT ASSETS
Debtors 6 1
Cash at bank and in hand 6,727
6,728
Creditors: Amounts Falling Due Within One Year 7 (20 )
NET CURRENT ASSETS (LIABILITIES) 6,708
TOTAL ASSETS LESS CURRENT LIABILITIES 546,660
Creditors: Amounts Falling Due After More Than One Year 8 (397,911 )
NET ASSETS 148,749
CAPITAL AND RESERVES
Called up share capital 9 1
Profit and Loss Account 148,748
SHAREHOLDERS' FUNDS 148,749
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Timothy Richards
Director
28/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
T Richards Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14764030 . The registered office is 1 Queen's Park Road, Handbridge, Chester, Cheshire, CH4 7AD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 10% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost or Valuation
As at 28 March 2023 - - - -
Additions 218,703 135,774 3,260 357,737
Revaluation 132,866 49,347 - 182,213
As at 31 March 2024 351,569 185,121 3,260 539,950
Net Book Value
As at 31 March 2024 351,569 185,121 3,260 539,950
As at 28 March 2023 - - - -
5. Investments
Subsidiaries
£
Cost
As at 28 March 2023 -
Additions 2
As at 31 March 2024 2
Provision
As at 28 March 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 2
As at 28 March 2023 -
Page 3
Page 4
6. Debtors
2024
£
Due after more than one year
Other debtors 1
7. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 20
8. Creditors: Amounts Falling Due After More Than One Year
2024
£
Other creditors 2
Moorcroft Construction Limited 397,909
397,911
9. Share Capital
2024
£
Allotted, Called up and fully paid 1
10. Dividends
2024
£
On equity shares:
Interim dividend paid 37,924
Final dividend paid 211,866
249,790
11. Ultimate Controlling Party
The company's ultimate controlling party is Mr Timothy Richards by virtue of his ownership of 100% of the issued share capital in the company.
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