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REGISTERED NUMBER: 08000601 (England and Wales)















Financial Statements for the Year Ended 31 March 2025

for

Richmond Helgiford Ltd

Richmond Helgiford Ltd (Registered number: 08000601)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 6

Richmond Helgiford Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr Dipash Patel
Mr Baljinder Panesar





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 08000601 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Richmond Helgiford Ltd (Registered number: 08000601)

Statement of Financial Position
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 377,959 378,011

CURRENT ASSETS
Debtors 5 154,238 151,179
Cash at bank and in hand 89,121 109,805
243,359 260,984
CREDITORS
Amounts falling due within one year 6 303,119 288,239
NET CURRENT LIABILITIES (59,760 ) (27,255 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

318,199

350,756

CREDITORS
Amounts falling due after more than
one year

7

352,500

379,578
NET LIABILITIES (34,301 ) (28,822 )

CAPITAL AND RESERVES
Called up share capital 8 50 50
Retained earnings 9 (34,351 ) (28,872 )
SHAREHOLDERS' FUNDS (34,301 ) (28,822 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Richmond Helgiford Ltd (Registered number: 08000601)

Statement of Financial Position - continued
31 March 2025


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 10 June 2025 and were signed on its behalf by:





Mr Dipash Patel - Director


Richmond Helgiford Ltd (Registered number: 08000601)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Richmond Helgiford 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.

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
Revenue 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.
Fixtures and fittings - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 377,750 3,250 381,000
DEPRECIATION
At 1 April 2024 - 2,989 2,989
Charge for year - 52 52
At 31 March 2025 - 3,041 3,041
NET BOOK VALUE
At 31 March 2025 377,750 209 377,959
At 31 March 2024 377,750 261 378,011

Richmond Helgiford Ltd (Registered number: 08000601)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 3,000 -
Other Debtors 150,000 150,000
Prepayments 1,238 1,179
154,238 151,179

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 2 7,501
Other Creditors 58,696 37,500
Value Added Tax 3,818 4,692
Directors' current accounts 240,223 238,546
Accrued expenses 380 -
303,119 288,239

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Mortgage Loan-1 165,649 175,995
Mortgage Loan 2 155,083 165,287
Other loans - 1-2 years 31,768 38,296
352,500 379,578

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
50 Share Capital 1 50 50

9. RESERVES
Retained
earnings
£   

At 1 April 2024 (28,872 )
Deficit for the year (5,479 )
At 31 March 2025 (34,351 )

Richmond Helgiford Ltd

Report of the Accountants to the Directors of
Richmond Helgiford Ltd

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.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................