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BILL RICHARDSON LIMITED

Registered Number
03160360
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

BILL RICHARDSON LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

RICHARDSON, William Norman

Company Secretary

CLARK, Jane

Registered Address

5 Station Road
Whitley Bay
Tyne & Wear
NE26 2QP

Registered Number

03160360 (England and Wales)
BILL RICHARDSON LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3345,155346,352
345,155346,352
Current assets
Stocks445,00050,000
Debtors8,96611,624
Cash at bank and on hand49,88690,051
103,852151,675
Creditors amounts falling due within one year5(267,366)(283,923)
Net current assets (liabilities)(163,514)(132,248)
Total assets less current liabilities181,641214,104
Creditors amounts falling due after one year6(77,609)(77,609)
Net assets104,032136,495
Capital and reserves
Called up share capital11
Profit and loss account104,031136,494
Shareholders' funds104,032136,495
The financial statements were approved and authorised for issue by the Director on 16 January 2025, and are signed on its behalf by:
RICHARDSON, William Norman
Director
Registered Company No. 03160360
BILL RICHARDSON LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles20
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Total

£££
Cost or valuation
At 01 May 2310,390468,856479,246
At 30 April 2410,390468,856479,246
Depreciation and impairment
At 01 May 234,405128,489132,894
Charge for year1,197-1,197
At 30 April 245,602128,489134,091
Net book value
At 30 April 244,788340,367345,155
At 30 April 235,985340,367346,352
4.Stocks

2024

2023

££
Finished goods45,00050,000
Total45,00050,000
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables44,282172,803
Bank borrowings and overdrafts-997
Taxation and social security8071,182
Other creditors222,277108,941
Total267,366283,923
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts77,60977,609
Total77,60977,609