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Company Registration No. 05757451 (England and Wales)
Richardson (Cumbria) Ltd Unaudited accounts for the year ended 5 April 2025
Richardson (Cumbria) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Richardson (Cumbria) Ltd Company Information for the year ended 5 April 2025
Director
Mr P Richardson
Company Number
05757451 (England and Wales)
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Richardson (Cumbria) Ltd Statement of financial position as at 5 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
28,040
37,154
Current assets
Inventories
150
150
Debtors
5
42,202
35,078
Cash at bank and in hand
4,573
285
46,925
35,513
Creditors: amounts falling due within one year
6
(8,213)
(4,732)
Net current assets
38,712
30,781
Total assets less current liabilities
66,752
67,935
Creditors: amounts falling due after more than one year
7
(17,367)
(21,660)
Net assets
49,385
46,275
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
49,384
46,274
Shareholders' funds
49,385
46,275
For the year ending 5 April 2025 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 director acknowledges his 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 and authorised for issue on 10 July 2025 and were signed on its behalf by
Mr P Richardson Director Company Registration No. 05757451
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Richardson (Cumbria) Ltd Notes to the Accounts for the year ended 5 April 2025
1
Statutory information
Richardson (Cumbria) Ltd is a private company, limited by shares, registered in England and Wales, registration number 05757451.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 6 April 2024
197,308
Additions
2,325
At 5 April 2025
199,633
Depreciation
At 6 April 2024
160,154
Charge for the year
11,439
At 5 April 2025
171,593
Net book value
At 5 April 2025
28,040
At 5 April 2024
37,154
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Richardson (Cumbria) Ltd Notes to the Accounts for the year ended 5 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
4,729
5,511
Trade debtors
29,197
13,944
Other debtors
8,276
15,623
42,202
35,078
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
371
2,627
Trade creditors
1,156
5,565
Taxes and social security
14,144
6,185
Loans from directors
(7,658)
(9,960)
Accruals
200
315
8,213
4,732
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
11,828
12,086
Obligations under finance leases and hire purchase contracts
5,539
9,574
17,367
21,660
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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