1 January 2024 false No description of principal activity Taxfiler 2024.6 13400316business:PrivateLimitedCompanyLtd2024-01-012024-12-31 134003162023-12-31 134003162024-01-012024-12-31 13400316business:AuditExemptWithAccountantsReport2024-01-012024-12-31 13400316business:FilletedAccounts2024-01-012024-12-31 134003162024-12-31 13400316business:Director12024-01-012024-12-31 13400316business:Director22024-01-012024-12-31 13400316business:Director32024-01-012024-12-31 13400316business:RegisteredOffice2024-01-012024-12-31 134003162023-12-31 13400316core:WithinOneYear2024-12-31 13400316core:WithinOneYear2023-12-31 13400316core:AfterOneYear2024-12-31 13400316core:AfterOneYear2023-12-31 13400316core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 13400316core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 13400316core:RevaluationReservecore:PreviouslyStatedAmount2024-12-31 13400316core:RevaluationReservecore:PreviouslyStatedAmount2023-12-31 13400316core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 13400316core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 13400316core:PreviouslyStatedAmount2024-12-31 13400316core:PreviouslyStatedAmount2023-12-31 13400316business:SmallEntities2024-01-012024-12-31 13400316countries:EnglandWales2024-01-012024-12-31 13400316core:MotorVehicles2023-12-31 13400316core:MotorVehicles2024-12-31 13400316core:MotorVehicles2024-01-012024-12-31 13400316core:MoreThanFiveYears2024-12-31 13400316core:MoreThanFiveYears2023-12-31 13400316core:AfterOneYear2024-01-012024-12-31 134003162023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 13400316 (England and Wales)
Richard Roberts Holdings Ltd Unaudited accounts for the year ended 31 December 2024
Richard Roberts Holdings Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Richard Roberts Holdings Ltd Company Information for the year ended 31 December 2024
Directors
James Richard Baker Hugh Douglas Douglas-Roberts Ian Robert Preston
Company Number
13400316 (England and Wales)
Registered Office
Preston Baker & Associates Ltd 99-101 Walmgate York North Yorkshire YO1 9UA England
Accountants
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT
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Richard Roberts Holdings Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,900 
5,850 
Investment property
5
1,862,500 
1,698,246 
1,866,400 
1,704,096 
Current assets
Inventories
30,742 
30,742 
Debtors
6
274,280 
306,323 
Cash at bank and in hand
21,191 
7,063 
326,213 
344,128 
Creditors: amounts falling due within one year
7
(186,637)
(324,880)
Net current assets
139,576 
19,248 
Total assets less current liabilities
2,005,976 
1,723,344 
Creditors: amounts falling due after more than one year
8
(1,851,019)
(1,548,183)
Provisions for liabilities
Deferred tax
(90,847)
(71,000)
Net assets
64,110 
104,161 
Capital and reserves
Called up share capital
3 
3 
Revaluation reserve
272,665 
- 
Profit and loss account
(208,558)
104,158 
Shareholders' funds
64,110 
104,161 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by
James Richard Baker Director Company Registration No. 13400316
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Richard Roberts Holdings Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Richard Roberts Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 13400316. The registered office is Preston Baker & Associates Ltd, 99-101 Walmgate, York, North Yorkshire, YO1 9UA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment.
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 January 2024
9,600 
At 31 December 2024
9,600 
Depreciation
At 1 January 2024
3,750 
Charge for the year
1,950 
At 31 December 2024
5,700 
Net book value
At 31 December 2024
3,900 
At 31 December 2023
5,850 
5
Investment property
2024 
£ 
Fair value at 1 January 2024
1,698,246 
Additions
84,868 
Net gain from fair value adjustments
79,386 
At 31 December 2024
1,862,500 
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Richard Roberts Holdings Ltd Notes to the Accounts for the year ended 31 December 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,832 
10,199 
Amounts due from group undertakings etc.
260,773 
283,773 
Accrued income and prepayments
5,889 
10,773 
Other debtors
1,786 
1,578 
274,280 
306,323 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
9,616 
10,573 
Trade creditors
49,971 
26,083 
Amounts owed to group undertakings and other participating interests
16,587 
- 
Taxes and social security
7 
- 
Other creditors
1,600 
2,402 
Loans from directors
103,122 
281,317 
Accruals
5,734 
4,505 
186,637 
324,880 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,133,156 
1,133,156 
Amounts owed to group undertakings and other participating interests
136,886 
96,450 
Other creditors
580,977 
318,577 
1,851,019 
1,548,183 
Aggregate of amounts that fall due for payment after five years
1,133,104 
1,133,104 
Within other creditors are the following liabilities: - A loan from Dey & Co Ltd of £404,000. This loan carries an interest rate of 10% per annum, and is due and payable on 26/06/2026. As a security a second charge is in place against a property held by the director, Mr James Baker. - A loan of £107,000 from The Trustees of the Preston Baker Director's Pension scheme, the loan carries an interest rate of 7% per annum. The loan is due and repayable by 24/01/2029. - A mortgage advance of £418,709 which is secured by first legal charge on 5 Little Market Place, a property held by the company. A fixed interest rate of 4.75% per annum applies and is due and payable by 30/11/2042. - A mortgage advance of £714,395 which is secured by first legal charge on 357&9 Leake Street, a property held by the company. A fixed interest rate of 5.30% per annum applies and is due and payable by 27/09/2048.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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