Richard Ellis Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14483396

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		266,349		-

			266,349		-
CURRENT ASSETS
Debtors	5	7,735		(102,000 )
Investments	6	50		-
Cash at bank and in hand		60,276		44,894

		68,061		(57,106 )
Creditors: Amounts Falling Due Within One Year	7	-		(100 )

NET CURRENT ASSETS (LIABILITIES)			68,061		(57,206 )

TOTAL ASSETS LESS CURRENT LIABILITIES			334,410		(57,206 )

Creditors: Amounts Falling Due After More Than One Year	8		(100,362 )		-

NET ASSETS/(LIABILITIES)			234,048		(57,206 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			233,948		(57,306 )

SHAREHOLDERS' FUNDS			234,048		(57,206)

Page 1

Page 2

Richard Ellis Holdings Ltd

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Richard Ellis

Director

30/05/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Richard Ellis Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14483396 . The registered office is Limestone Suite Fern Court Business Centre, 22a Moor Lane, Clitheroe, BB7 1BE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

N/a

3. Average Number of Employees

0Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 February 2024	-
Additions	266,349

As at 31 January 2025	266,349

Net Book Value
As at 31 January 2025	266,349

As at 1 February 2024	-

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	-	(102,000)
Other debtors	7,735	-

	7,735	(102,000 )

6. Current Asset Investments

	2025	2024
	£	£
Shares in subsidiaries	50	-

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	-	100

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Page 4

Richard Ellis Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	100,362	-

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors: Richard Ellis

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr Richard Ellis	-	-	-	-	7,735

The above loan is unsecured, interest free and repayable on demand.