REGISTERED NUMBER: 06676595 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

STEVE RICHMOND LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Richmond

REGISTERED OFFICE:

17 Heol Trelales

Laleston

Bridgend

Mid Glamorgan

CF32 0HW

REGISTERED NUMBER:

06676595 (England and Wales)

ACCOUNTANTS:

DAVID WRIGHT ACCOUNTANTS LIMITED

Unit 10

Bridgend Business Park

Bennett Street

Bridgend

Glamorgan

CF31 3SH

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

6,886

9,283

6,886

9,283

CURRENT ASSETS

Stocks

1,000

2,000

Debtors

6

8,176

1,280

Cash at bank and in hand

10,325

8,199

19,501

11,479

CREDITORS

Amounts falling due within one year

7

25,601

12,600

NET CURRENT LIABILITIES

(6,100

)

(1,121

)

TOTAL ASSETS LESS CURRENT LIABILITIES

786

8,162

CREDITORS

Amounts falling due after more than one year

8

635

4,716

NET ASSETS

151

3,446

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

51

3,346

SHAREHOLDERS' FUNDS

151

3,446

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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 September 2025 and were signed by:

S Richmond - Director

1.	STATUTORY INFORMATION

Steve Richmond Limited 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

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, has been fully amortised.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

20% on cost

Plant and machinery etc

-

25% on reducing balance, 25% on cost and 15% on cost

Stocks

Stock is valued by the director on a cost basis for the ancillary flooring materials held by the company.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

12,000

AMORTISATION

At 1 April 2024

and 31 March 2025

12,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

8,959

30,347

39,306

DEPRECIATION

At 1 April 2024

8,959

21,064

30,023

Charge for year

-

2,397

2,397

At 31 March 2025

8,959

23,461

32,420

NET BOOK VALUE

At 31 March 2025

-

6,886

6,886

At 31 March 2024

-

9,283

9,283

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

500

600

Other debtors

7,676

680

8,176

1,280

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

4,259

4,259

Trade creditors

8,416

400

Taxation and social security

11,399

4,962

Other creditors

1,527

2,979

25,601

12,600

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans

635

4,716

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31/3/25

31/3/24

£

£

S Richmond

Balance outstanding at start of year

(29

)

(467

)

Amounts advanced

14,328

22,958

Amounts repaid

(11,520

)

(22,520

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,779

(29

)