Richmond International Enterprises Limited |
Registered Number:07347236 |
For the year ended 31 August 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
For the year ended 31 August 2024
Richmond International Enterprises Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Richmond International Enterprises Limited
Statement of Financial Position
2023
2024
Trade and other receivables |
18,541
674
2
3,042
Cash and cash equivalents |
5,335
6,009
21,583
Trade and other payables: amounts falling due within one |
year |
(31,116)
(25,276)
3
(9,533)
(19,267)
Net current liabilities
Total assets less current liabilities |
(19,267)
(9,533)
(19,267)
Net liabilities
(9,533)
100
100
(19,367)
(9,633)
(19,267)
(9,533)
Shareholders' funds
For the year ended 31 August 2024 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 06 February 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2024
Richmond International Enterprises Limited
Notes to the Financial Statements
Statutory Information
Richmond International Enterprises Limited is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 07347236. |
Office 22, The Joiners Shop
The Historic Dockyard
Chatham
Kent
ME4 4TZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account. |
2. Trade and other receivables |
2023
2024
674
18,541
3. Trade and other payables: amounts falling due within one year |
2023
2024
17,286
27,071
6,101
-
Taxation and social security |
249
-
1,640
4,045
25,276
31,116
4. Average number of persons employed |
During the year the average number of employees and directors was 1 (2023 : 3)
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For the year ended 31 August 2024
Richmond International Enterprises Limited
Notes to the Financial Statements Continued
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