REGISTERED NUMBER: 07301123 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Richard & Richard'S Design and

Installation Specialists Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mr R D Watson

Mr R J Williamson

Registered office:

Unit B1 Shopping Village

Pear Mill Industrial Estate

Stockport Road West

Stockport

Cheshire

SK6 2BP

Registered number:

07301123 (England and Wales)

Accountants:

Allen Mills Howard & Co

Library Chambers

48 Union Street

Hyde

Cheshire

SK14 1ND

Fixed assets

Tangible assets

4

73,586

99,054

Current assets

Stocks

22,250

20,000

Debtors

5

107,160

75,886

Cash at bank and in hand

184,993

178,528

314,403

274,414

Creditors

Amounts falling due within one year

6

161,039

116,610

Net current assets

153,364

157,804

Total assets less current liabilities

226,950

256,858

Provisions for liabilities

13,981

20,912

Net assets

212,969

235,946

Capital and reserves

Called up share capital

7

100

100

Retained earnings

212,869

235,846

Shareholders' funds

212,969

235,946

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 April 2026 and were signed on its behalf by:

Mr R J Williamson - Director

1.	Statutory information

Richard & Richard'S Design and Installation Specialists 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.

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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Display Stock

-

25% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

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 9 (2024 - 10 ) .

4.	Tangible fixed assets

Fixtures

Display

Plant and

and

Stock

machinery

fittings

£

£

£

Cost

At 1 August 2024

89,387

24,248

6,637

Additions

8,547

685

577

Disposals

-

-

-

At 31 July 2025

97,934

24,933

7,214

Depreciation

At 1 August 2024

65,194

14,346

5,210

Charge for year

12,813

1,588

787

Eliminated on disposal

-

-

-

At 31 July 2025

78,007

15,934

5,997

Net book value

At 31 July 2025

19,927

8,999

1,217

At 31 July 2024

24,193

9,902

1,427

Motor

Computer

vehicles

equipment

Totals

£

£

£

Cost

At 1 August 2024

129,267

32,827

282,366

Additions

-

3,750

13,559

Disposals

(28,034

)

-

(28,034

)

At 31 July 2025

101,233

36,577

267,891

Depreciation

At 1 August 2024

70,203

28,359

183,312

Charge for year

12,731

2,967

30,886

Eliminated on disposal

(19,893

)

-

(19,893

)

At 31 July 2025

63,041

31,326

194,305

Net book value

At 31 July 2025

38,192

5,251

73,586

At 31 July 2024

59,064

4,468

99,054

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

45,395

16,111

Other debtors

61,765

59,775

107,160

75,886

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

68,821

41,755

Taxation and social security

55,729

47,373

Other creditors

36,489

27,482

161,039

116,610

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

80

Ordinary A

50p

40

40

80

Ordinary B

50p

40

40

20

Ordinary C

50p

10

10

20

Ordinary D

50p

10

10

100

100