REGISTERED NUMBER: 08643984 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

RICHMOND ENVIRONMENTAL SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J M Griffiths

Mrs T Griffiths

REGISTERED OFFICE:

447 Hastilar Road South

SHEFFIELD

S13 8LD

REGISTERED NUMBER:

08643984 (England and Wales)

ACCOUNTANTS:

Hollis and Co Limited

Chartered Accountants

35 Wilkinson Street

Sheffield

South Yorkshire

S10 2GB

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

72,637

77,818

72,637

77,818

CURRENT ASSETS

Debtors

6

149,163

174,498

Cash at bank

41,034

17,443

190,197

191,941

CREDITORS

Amounts falling due within one year

7

94,787

151,743

NET CURRENT ASSETS

95,410

40,198

TOTAL ASSETS LESS CURRENT LIABILITIES

168,047

118,016

CREDITORS

Amounts falling due after more than one year

8

66,036

66,012

NET ASSETS

102,011

52,004

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

101,911

51,904

SHAREHOLDERS' FUNDS

102,011

52,004

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.

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 6 October 2025 and were signed on its behalf by:

J M Griffiths - Director

1.	STATUTORY INFORMATION

Richmond Environmental Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

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.

Plant and machinery etc

-

33% on reducing balance and 15% on reducing balance

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 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

72,907

AMORTISATION

At 1 April 2024

and 31 March 2025

72,907

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

157,699

Additions

7,651

At 31 March 2025

165,350

DEPRECIATION

At 1 April 2024

79,881

Charge for year

12,832

At 31 March 2025

92,713

NET BOOK VALUE

At 31 March 2025

72,637

At 31 March 2024

77,818

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

149,063

174,398

Other debtors

100

100

149,163

174,498

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

57,294

Trade creditors

29,586

34,063

Taxation and social security

60,637

53,935

Other creditors

4,564

6,451

94,787

151,743

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

66,036

66,012

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank overdraft

-

57,294

National Westminster Bank Plc has a fixed and floating charge over all the property or undertaking of the company.