REGISTERED NUMBER: 04770011 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

RICHARDSON JONES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D C Porter

Mr G A Thrush

Mr C D Jones

Mr K G Ellerby

SECRETARY:

Mr D C Porter

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Bucks

SL7 3HN

REGISTERED NUMBER:

04770011 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

24,548

16,219

24,548

16,219

CURRENT ASSETS

Debtors

6

582,234

543,888

Cash at bank and in hand

534,138

491,765

1,116,372

1,035,653

CREDITORS

Amounts falling due within one year

7

249,850

221,155

NET CURRENT ASSETS

866,522

814,498

TOTAL ASSETS LESS CURRENT LIABILITIES

891,070

830,717

PROVISIONS FOR LIABILITIES

5,966

3,850

NET ASSETS

885,104

826,867

CAPITAL AND RESERVES

Called up share capital

4,000

4,000

Capital redemption reserve

3,000

3,000

Retained earnings

878,104

819,867

SHAREHOLDERS' FUNDS

885,104

826,867

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 17 December 2025 and were signed on its behalf by:

Mr G A Thrush - Director

Mr C D Jones - Director

Mr D C Porter - Director

Mr K G Ellerby - Director

1.	STATUTORY INFORMATION

Richardson Jones 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Purchased goodwill is amortised over its estimated useful life of 5 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 cost and 15% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 20 (2024 - 19 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

744,095

AMORTISATION

At 1 April 2024

and 31 March 2025

744,095

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

231,295

Additions

20,133

Disposals

(48,203

)

At 31 March 2025

203,225

DEPRECIATION

At 1 April 2024

215,076

Charge for year

11,804

Eliminated on disposal

(48,203

)

At 31 March 2025

178,677

NET BOOK VALUE

At 31 March 2025

24,548

At 31 March 2024

16,219

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

440,292

410,845

Amounts recoverable on contracts

100,000

100,000

Other debtors

41,942

33,043

582,234

543,888

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

217,364

182,709

Other creditors

32,486

38,446

249,850

221,155

8.	ULTIMATE CONTROLLING PARTY