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REGISTERED NUMBER: 15437958 (England and Wales)















Unaudited Financial Statements

for the Period

24 January 2024 to 31 January 2025

for

RD Lichfield Ltd

RD Lichfield Ltd (Registered number: 15437958)






Contents of the Financial Statements
for the Period 24 January 2024 to 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

RD Lichfield Ltd

Company Information
for the Period 24 January 2024 to 31 January 2025







DIRECTOR: R Duncan





REGISTERED OFFICE: 28 Ferndale Road
Lichfield
Staffordshire
WS13 7DJ





REGISTERED NUMBER: 15437958 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

RD Lichfield Ltd (Registered number: 15437958)

Balance Sheet
31 January 2025

Notes £   
FIXED ASSETS
Tangible assets 4 148,395

CURRENT ASSETS
Debtors 5 100
Cash at bank 4
104
CREDITORS
Amounts falling due within one year 6 (113,081 )
NET CURRENT LIABILITIES (112,977 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,418


CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 35,318
SHAREHOLDERS' FUNDS 35,418
35,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 March 2025 and were signed by:





R Duncan - Director


RD Lichfield Ltd (Registered number: 15437958)

Notes to the Financial Statements
for the Period 24 January 2024 to 31 January 2025

1. STATUTORY INFORMATION

RD Lichfield Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 33% on cost and 15% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

RD Lichfield Ltd (Registered number: 15437958)

Notes to the Financial Statements - continued
for the Period 24 January 2024 to 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
Additions 144,912 3,957 148,869
At 31 January 2025 144,912 3,957 148,869
DEPRECIATION
Charge for period - 474 474
At 31 January 2025 - 474 474
NET BOOK VALUE
At 31 January 2025 144,912 3,483 148,395

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to participating interests 56,614
Other creditors 56,467
113,081

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
RD Lichfield Ltd

The following reproduces the text of the report prepared for the director 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director 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 RD Lichfield Ltd for the period ended 31 January 2025 which comprise the Profit and Loss Account, Balance Sheet, 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 director of RD Lichfield Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RD Lichfield Ltd and state those matters that we have agreed to state to the director of RD Lichfield Ltd 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 RD Lichfield Ltd and its director for our work or for this report.

It is your duty to ensure that RD Lichfield Ltd 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 RD Lichfield Ltd. You consider that RD Lichfield Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of RD Lichfield Ltd. 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.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


25 March 2025