REGISTERED NUMBER: 16381799 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 11 APRIL 2025 TO 30 NOVEMBER 2025

FOR

RICHMOUR HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J M Richardson

REGISTERED OFFICE:

Unit 4

Carn Brea Business Park

Barncoose

Redruth

Cornwall

TR15 3RR

REGISTERED NUMBER:

16381799 (England and Wales)

ACCOUNTANT:

Catherine Bennett Ltd

Chartered Accountant

Wheal Harmony House

Solomon Road

Redruth

Cornwall

TR15 1FD

FIXED ASSETS

Investments

4

654,564

CURRENT ASSETS

Debtors

5

100

CREDITORS

Amounts falling due within one year

6

43,442

NET CURRENT LIABILITIES

(43,342

)

TOTAL ASSETS LESS CURRENT LIABILITIES

611,222

CREDITORS

Amounts falling due after more than one year

7

37,502

NET ASSETS

573,720

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

573,620

573,720

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 9 January 2026 and were signed by:

J M Richardson - Director

1.	STATUTORY INFORMATION

Richmour Holdings 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.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

654,564

At 30 November 2025

654,564

NET BOOK VALUE

At 30 November 2025

654,564

The fixed asset investment reflects the acquisition of 100% of the issued share capital of Seymac Distribution Limited during the year to 30 November 2025.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other loans

25,000

Amounts owed to group undertakings

17,422

Accrued expenses

1,020

43,442

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other loans - 1-2 years

25,000

Other loans - 2-5 years

12,502

37,502

8.	RELATED PARTY DISCLOSURES

The company had expenses paid by its wholly owned subsidiary, Seymac Distribution Limited, during the period in the sum of £17,422 and this amount is a creditor at the year end.