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Company Registration No. 12395895 (England and Wales)
Richybasera Ltd Unaudited accounts for the year ended 31 January 2026
Richybasera Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Richybasera Ltd Company Information for the year ended 31 January 2026
Director
Mr Richard Basera
Company Number
12395895 (England and Wales)
Registered Office
12 Voisin Close Hoo Rochester Kent ME3 9UQ England
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Richybasera Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Current assets
Debtors
4
13,978
14,397
Cash at bank and in hand
80
175
14,058
14,572
Creditors: amounts falling due within one year
5
8,493
7,791
Net current assets
22,551
22,363
Net assets
22,551
22,363
Capital and reserves
Called up share capital
1
1
Profit and loss account
22,550
22,362
Shareholders' funds
22,551
22,363
For the year ending 31 January 2026 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 8 March 2026 and were signed on its behalf by
Mr Richard Basera Director Company Registration No. 12395895
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Richybasera Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Richybasera Ltd is a private company, limited by shares, registered in England and Wales, registration number 12395895. The registered office is 12 Voisin Close, Hoo, Rochester, Kent, ME3 9UQ, England.
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.
4
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
13,978
14,397
5
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
44
746
Other creditors
(8,537)
(8,537)
(8,493)
(7,791)
6
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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