Richard Brendon Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11463827 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Richard Brendon Holdings Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

R E Brendon

REGISTERED OFFICE:

Unit 209 Westbourne Studios

242 Acklam Road

London

W10 5JJ

REGISTERED NUMBER:

11463827 (England and Wales)

ACCOUNTANTS:

Dragon Argent Limited

63 Bermondsey Street

London

SE1 3XF

FIXED ASSETS

Intangible assets

4

6,581

7,347

Investments

5

1

6,582

7,348

CURRENT ASSETS

Debtors

6

701,976

701,646

CREDITORS

Amounts falling due within one year

7

6,041

5,711

NET CURRENT ASSETS

695,935

TOTAL ASSETS LESS CURRENT
LIABILITIES

702,517

703,283

CREDITORS

Amounts falling due after more than one
year

8

469,258

NET ASSETS

233,259

234,025

CAPITAL AND RESERVES

Called up share capital

9

1

Share premium

238,177

Retained earnings

(4,919

)

(4,153

)

SHAREHOLDERS' FUNDS

233,259

234,025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 30 September 2025 and were signed by:

R E Brendon - Director

1.	STATUTORY INFORMATION

Richard Brendon Holdings 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.

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.

Intellectual property assets are being amortised evenly over their estimated useful life of fifteen years.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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 year was 14 (2023 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2024

and 31 December 2024

11,500

AMORTISATION

At 1 January 2024

4,153

Charge for year

766

At 31 December 2024

4,919

NET BOOK VALUE

At 31 December 2024

6,581

At 31 December 2023

7,347

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

1

NET BOOK VALUE

At 31 December 2024

1

At 31 December 2023

1

6.

DEBTORS

31.12.24

31.12.23

£

Amounts falling due within one year:

Other debtors

6,041

5,711

Amounts falling due after more than one year:

Amounts owed by group undertakings

695,935

Aggregate amounts

701,976

701,646

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Other creditors

6,041

5,711

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.24

31.12.23

£

Other creditors

469,258

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

10,770,229

Ordinary

0.0000001

1