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Registration number: 07212943

Richmond Commissioning Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 April 2025

Richmond Commissioning Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

Richmond Commissioning Limited

Company Information

Director | Mr Paul Martin Roberts

Registered office | 15 Alverton Street Penzance Cornwall TR18 2QP

Accountants | D.J. Reynolds & Co. Chartered Accountants15 Alverton Street Penzance Cornwall TR18 2QP

Richmond Commissioning Limited

(Registration number: 07212943)
Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 316 | 422
Current assets |  |  |
Debtors | 5 | 448 | 767
Cash at bank and in hand |  | 409 | 446
|  | 857 | 1,213
Creditors: Amounts falling due within one year | 6 | (6,220) | (3,066)
Net current liabilities |  | (5,363) | (1,853)
Total assets less current liabilities |  | (5,047) | (1,431)
Creditors: Amounts falling due after more than one year | 6 | (945) | (3,384)
Net liabilities |  | (5,992) | (4,815)
Capital and reserves |  |  |
Called up share capital | 7 | 1 | 1
Retained earnings |  | (5,993) | (4,816)
Shareholders' deficit |  | (5,992) | (4,815)

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 1 April 2026

......................................... Mr Paul Martin Roberts Director

Richmond Commissioning Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
15 Alverton Street
Penzance
Cornwall
TR18 2QP

These financial statements were authorised for issue by the director on 1 April 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentational currency in these financial statements is GB pounds sterling £.

Going concern

For the year ended 30 April 2025 and for the prior year, the company made a loss. Further, as at 30 April 2025 and the prior year, the company had net liabilities. The company is financed by a loan from the director as well as a bank loan. There are no terms of repayment, interest or security agreed on the director's loan account. These conditions indicate the existence of a material uncertainty that may cast a significant doubt about the company's ability to continue as a going concern. The director has confirmed his willingness not to withdraw the loan until such time as the company is able to make repayments and continue to meet its overheads and other liabilities for the year from the date of signing these financial statements and for the forseeable future.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Richmond Commissioning Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office equipment | 25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Richmond Commissioning Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 May 2024 | 6,205 | 6,205
At 30 April 2025 | 6,205 | 6,205
Depreciation
At 1 May 2024 | 5,783 | 5,783
Charge for the year | 106 | 106
At 30 April 2025 | 5,889 | 5,889
Carrying amount
At 30 April 2025 | 316 | 316
At 30 April 2024 | 422 | 422

5 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 448 | 767
| 448 | 767

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 8 | 2,220 | 2,256
Accruals and deferred income |  | 768 | 810
Other creditors |  | 3,232 | -
|  | 6,220 | 3,066

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 8 | 945 | 3,384

Richmond Commissioning Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary share of £1 each | 1 | 1 | 1 | 1

8 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 945 | 3,384

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 2,220 | 2,256

9 | Related party transactions

Transactions with the director

2025 | At 1 May 2024 £ | Repayments by director £ | At 30 April 2025 £
Mr Paul Martin Roberts
Interest-free loan from the director, repayable on demand | (319) | 3,552 | 3,233

2024 | At 1 May 2023 £ | Advances to director £ | Repayments by director £ | At 30 April 2024 £
Mr Paul Martin Roberts
Interest-free loan from the director, repayable on demand | 1,330 | (2,867) | 1,218 | (319)