1 September 2023 false No description of principal activity Taxfiler 2024.6 12804205business:PrivateLimitedCompanyLtd2023-09-012024-08-31 128042052023-08-31 128042052023-09-012024-08-31 12804205business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 12804205business:FilletedAccounts2023-09-012024-08-31 128042052024-08-31 12804205business:Director12023-09-012024-08-31 12804205business:RegisteredOffice2023-09-012024-08-31 128042052023-08-31 12804205core:WithinOneYear2024-08-31 12804205core:WithinOneYear2023-08-31 12804205core:AfterOneYear2024-08-31 12804205core:AfterOneYear2023-08-31 12804205core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 12804205core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 12804205core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 12804205core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 12804205core:PreviouslyStatedAmount2024-08-31 12804205core:PreviouslyStatedAmount2023-08-31 12804205business:SmallEntities2023-09-012024-08-31 12804205countries:EnglandWales2023-09-012024-08-31 12804205core:PlantMachinery2023-09-012024-08-31 12804205core:IntangibleAssetsOtherThanGoodwill2023-08-31 12804205core:IntangibleAssetsOtherThanGoodwill2024-08-31 12804205core:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-31 12804205core:PlantMachinery2023-08-31 12804205core:ComputerEquipment2023-08-31 12804205core:PlantMachinery2024-08-31 12804205core:ComputerEquipment2024-08-31 12804205core:ComputerEquipment2023-09-012024-08-31 128042052022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12804205 (England and Wales)
Richbond Co Limited Unaudited accounts for the year ended 31 August 2024
Richbond Co Limited Unaudited accounts Contents
Page
- 2 -
Richbond Co Limited Company Information for the year ended 31 August 2024
Director
Zaher Hussain
Company Number
12804205 (England and Wales)
Registered Office
Fernhills House Foerster Chambers Todd Street Bury Greater Manchester BL9 5BJ England
- 3 -
Richbond Co Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
36,178 
49,746 
Tangible assets
103,200 
141,900 
139,378 
191,646 
Current assets
Inventories
24,961 
18,836 
Debtors
172,568 
169,035 
Cash at bank and in hand
24,705 
18,823 
222,234 
206,694 
Creditors: amounts falling due within one year
(106,318)
(130,464)
Net current assets
115,916 
76,230 
Total assets less current liabilities
255,294 
267,876 
Creditors: amounts falling due after more than one year
(234,889)
(261,584)
Net assets
20,405 
6,292 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
20,404 
6,291 
Shareholders' funds
20,405 
6,292 
For the year ending 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 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 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 and authorised for issue on 1 September 2024 and were signed on its behalf by
Zaher Hussain Director Company Registration No. 12804205
- 4 -
Richbond Co Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Richbond Co Limited is a private company, limited by shares, registered in England and Wales, registration number 12804205. The registered office is Fernhills House Foerster Chambers, Todd Street, Bury, Greater Manchester, BL9 5BJ, England.
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:
Plant & machinery
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
90,450 
At 31 August 2024
90,450 
Amortisation
At 1 September 2023
40,704 
Charge for the year
13,568 
At 31 August 2024
54,272 
Net book value
At 31 August 2024
36,178 
At 31 August 2023
49,746 
- 5 -
Richbond Co Limited Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
83,000 
175,000 
258,000 
At 31 August 2024
83,000 
175,000 
258,000 
Depreciation
At 1 September 2023
37,350 
78,750 
116,100 
Charge for the year
12,450 
26,250 
38,700 
At 31 August 2024
49,800 
105,000 
154,800 
Net book value
At 31 August 2024
33,200 
70,000 
103,200 
At 31 August 2023
45,650 
96,250 
141,900 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
172,568 
169,035 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(24,287)
(27,334)
Other creditors
165,142 
190,355 
Loans from directors
(34,537)
(32,557)
106,318 
130,464 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
217,634 
241,685 
Accruals
17,255 
19,899 
234,889 
261,584 
9
Average number of employees
During the year the average number of employees was 10 (2023: 10).
- 6 -