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REGISTERED NUMBER: 10882508 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Richardson Maintenance Services Limited

Richardson Maintenance Services Limited (Registered number: 10882508)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Richardson Maintenance Services Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: C M Richardson
P E Richardson





REGISTERED OFFICE: The Granary
Crowhill Farm
Ravensden Road
Wilden
Bedfordshire
MK44 2QS





REGISTERED NUMBER: 10882508 (England and Wales)





ACCOUNTANTS: GREGORY WILDMAN
The Granary
Crowhill Farm
Ravensden Road
Wilden
Bedfordshire
MK44 2QS

Richardson Maintenance Services Limited (Registered number: 10882508)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,600 -
Tangible assets 5 3,488 8,434
5,088 8,434

CURRENT ASSETS
Debtors 6 16,509 16,820
Cash at bank 768 2,161
17,277 18,981
CREDITORS
Amounts falling due within one year 7 8,653 8,491
NET CURRENT ASSETS 8,624 10,490
TOTAL ASSETS LESS CURRENT LIABILITIES 13,712 18,924

CREDITORS
Amounts falling due after more than one year 8 (4,789 ) (8,092 )

PROVISIONS FOR LIABILITIES (751 ) (1,690 )
NET ASSETS 8,172 9,142

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 8,072 9,042
SHAREHOLDERS' FUNDS 8,172 9,142

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Richardson Maintenance Services Limited (Registered number: 10882508)

Statement of Financial Position - continued
31 December 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 August 2024 and were signed on its behalf by:




C M Richardson - Director



P E Richardson - Director


Richardson Maintenance Services Limited (Registered number: 10882508)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Richardson Maintenance Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

There were no material departures from that standard.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services:
Revenue from window cleaning services is recognised when all work has been completed.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives as follows:

Motor Vehicles - 25% on cost
Plant & Machinery - 20% on cost

Taxation
Taxation for the year 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 statement of financial position date.

Deferred tax
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Richardson Maintenance Services Limited (Registered number: 10882508)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 1,685
At 31 December 2023 1,685
AMORTISATION
Charge for year 85
At 31 December 2023 85
NET BOOK VALUE
At 31 December 2023 1,600

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 1,761 18,370 20,131
DEPRECIATION
At 1 January 2023 592 11,105 11,697
Charge for year 353 4,593 4,946
At 31 December 2023 945 15,698 16,643
NET BOOK VALUE
At 31 December 2023 816 2,672 3,488
At 31 December 2022 1,169 7,265 8,434

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 735 2,171
Directors' current accounts 15,532 14,055
Prepayments 242 594
16,509 16,820

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 3,800 3,800
Trade creditors 252 -
Tax 3,107 3,197
Accrued expenses 1,494 1,494
8,653 8,491

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans - 1-5 years 4,789 8,092

Richardson Maintenance Services Limited (Registered number: 10882508)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1.00 100 100

10. RELATED PARTY DISCLOSURES

The amount outstanding at the year end from Mr C Richardson is £7,766 (2022- £7,027).

The amount outstanding at the year end from Mr P Richardson is £7,766 (2022 - £7,027).

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Richardson Maintenance Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Richardson Maintenance Services Limited for the year ended 31 December 2023 which comprise the Income Statement, Other Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Richardson Maintenance Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Richardson Maintenance Services Limited and state those matters that we have agreed to state to the Board of Directors of Richardson Maintenance Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Richardson Maintenance Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Richardson Maintenance Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Richardson Maintenance Services Limited. You consider that Richardson Maintenance Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Richardson Maintenance Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






GREGORY WILDMAN
The Granary
Crowhill Farm
Ravensden Road
Wilden
Bedfordshire
MK44 2QS


16 August 2024