ACCOUNTS - Final Accounts preparation

Registered number: 11185198

RICHMOND ASSOCIATES HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

RICHMOND ASSOCIATES HOLDINGS LIMITED

REGISTERED NUMBER: 11185198

BALANCE SHEET

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Investments	4		859,275		859,275
			859,275		859,275
Current assets
Debtors: amounts falling due within one year	5	1		1
		1		1
Creditors: amounts falling due within one year	6	(859,275)		(859,275)
Net current liabilities			(859,274)		(859,274)
Total assets less current liabilities			1		1

Net assets			1		1

Capital and reserves
Called up share capital	1	1
	1	1

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RICHMOND ASSOCIATES HOLDINGS LIMITED

REGISTERED NUMBER: 11185198

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

S Dunphy

Director

Date: 23 December 2025

The notes on pages 3 to 4 form part of these financial statements.

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RICHMOND ASSOCIATES HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Richmond Associates Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11185198, registered office 10 Queen Street Place, London, EC4R 1AG.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Going concern

The director has reviewed the Company's liabilities over the next 12 months and considers the business to be a going concern. The subsidiary company will continue to support the Company as required along with steps being taken by management to ensure that all financial commitments can be met when they fall due.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

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RICHMOND ASSOCIATES HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

4.	Fixed asset investments

		Investment in subsidiaries
		£
	Cost or valuation
	At 1 April 2024	859,275
	At 31 March 2025	859,275

Debtors

					2025	2024
					£	£


Called up share capital not paid	1	1

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	856,903	856,903
Other creditors	572	572
Accruals and deferred income	1,800	1,800
	859,275	859,275

Related party transactions

As at the year end the company owed £856,903 (2024: £856,903) to Richmond Associates UK Limited, a company of which Richmond Associates Holdings Limited is a parent company of.
As permitted by FRS102 paragraphs 1.12e and 33.1a, the company has taken advantage of the exemption from disclosing the transactions entered into between two or more members of a group as all subsidiary undertakings are wholly-owned by a member of that group.

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