REGISTERED NUMBER: 00408899 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

RICHARDSON MOVING & STORAGE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J C Burridge

Mrs R Burridge

J Burridge

REGISTERED OFFICE:

Vickers Close

Preston Farm Ind Est

Stockton on Tees

TS18 3TD

REGISTERED NUMBER:

00408899 (England and Wales)

ACCOUNTANTS:

Lawson & Co

Skutterskelfe

Yarm

TS15 0JR

FIXED ASSETS

Tangible assets

4

595,054

621,909

CURRENT ASSETS

Debtors

5

55,921

91,301

Prepayments and accrued income

12,837

-

Cash at bank and in hand

166,816

211,805

235,574

303,106

CREDITORS

Amounts falling due within one year

6

211,219

267,656

NET CURRENT ASSETS

24,355

35,450

TOTAL ASSETS LESS CURRENT LIABILITIES

619,409

657,359

PROVISIONS FOR LIABILITIES

22,694

22,694

NET ASSETS

596,715

634,665

CAPITAL AND RESERVES

Called up share capital

2,500

2,500

Retained earnings

594,215

632,165

SHAREHOLDERS' FUNDS

596,715

634,665

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 4 October 2025 and were signed on its behalf by:

J C Burridge - Director

1.	STATUTORY INFORMATION

Richardson Moving & Storage Ltd 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.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

Tangible fixed assets

Depreciation of fixed assets is calculated to write off their cost or valuation less any residual value over their estimated useful lives as follows:

Freehold buildings - 2% straight line

Plant - 10% straight line

Office equipment - 10% to 50% straight line

Plant (MV) - 12.5% to 25% straight line

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

428,498

933,589

1,362,087

Additions

-

92,486

92,486

Disposals

-

(232,198

)

(232,198

)

At 31 July 2025

428,498

793,877

1,222,375

DEPRECIATION

At 1 August 2024

172,670

567,508

740,178

Charge for year

8,592

54,377

62,969

Eliminated on disposal

-

(175,826

)

(175,826

)

At 31 July 2025

181,262

446,059

627,321

NET BOOK VALUE

At 31 July 2025

247,236

347,818

595,054

At 31 July 2024

255,828

366,081

621,909

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

56,495

91,875

Other debtors

(574

)

(574

)

55,921

91,301

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,334

17,531

Hire purchase contracts

58,300

61,274

Trade creditors

22,771

86,515

Taxation and social security

20,311

19,625

Other creditors

101,503

82,711

211,219

267,656