5 false false false false false false false false false false true false false false false false false No description of principal activity 2025-04-01 Sage Accounts Production Advanced 2024 - FRS102_2024 179,070 106,242 17,136 123,378 55,692 72,828 36,442 25,063 2,276 27,339 9,103 11,379 xbrli:pure xbrli:shares iso4217:GBP 07181859 2025-04-01 2026-03-31 07181859 2026-03-31 07181859 2025-03-31 07181859 2024-04-01 2025-03-31 07181859 2025-03-31 07181859 2024-03-31 07181859 core:FurnitureFittings 2025-04-01 2026-03-31 07181859 core:NetGoodwill 2025-04-01 2026-03-31 07181859 bus:Director1 2025-04-01 2026-03-31 07181859 core:NetGoodwill 2025-03-31 07181859 core:NetGoodwill 2026-03-31 07181859 core:FurnitureFittings 2025-03-31 07181859 core:FurnitureFittings 2026-03-31 07181859 core:WithinOneYear 2026-03-31 07181859 core:WithinOneYear 2025-03-31 07181859 core:AfterOneYear 2026-03-31 07181859 core:AfterOneYear 2025-03-31 07181859 core:ShareCapital 2026-03-31 07181859 core:ShareCapital 2025-03-31 07181859 core:RetainedEarningsAccumulatedLosses 2026-03-31 07181859 core:RetainedEarningsAccumulatedLosses 2025-03-31 07181859 core:NetGoodwill 2025-03-31 07181859 core:FurnitureFittings 2025-03-31 07181859 bus:Director1 2025-03-31 07181859 bus:Director1 2026-03-31 07181859 bus:Director1 2024-03-31 07181859 bus:Director1 2025-03-31 07181859 bus:Director1 2024-04-01 2025-03-31 07181859 bus:SmallEntities 2025-04-01 2026-03-31 07181859 bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07181859 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07181859 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07181859 bus:FullAccounts 2025-04-01 2026-03-31 07181859 core:CloseFamilyMember1 2025-04-01 2026-03-31
COMPANY REGISTRATION NUMBER: 07181859

Richmond RA Ltd

Filleted Unaudited Financial Statements

31 March 2026

Richmond RA Ltd

Statement of Financial Position

31 March 2026

| 2026 | 2025
Note | £ | £

Fixed assets

Intangible assets | 5 | 55,692 | 72,828
Tangible assets | 6 | 9,103 | 11,379
| -------- | --------
| 64,795 | 84,207

Current assets

Stocks | 2,695 | 2,932
Debtors | 7 | 389 | 677
Cash at bank and in hand | 17,945 | 20,443
| -------- | --------
| 21,029 | 24,052

Creditors: amounts falling due within one year | 8 | 18,649 | 21,525
| -------- | --------
Net current assets | 2,380 | 2,527
| -------- | --------
Total assets less current liabilities | 67,175 | 86,734

Creditors: amounts falling due after more than one year | 9 | 122,419 | 135,056
| --------- | ---------
Net liabilities | ( 55,244) | ( 48,322)
| --------- | ---------

Capital and reserves

Called up share capital | 1 | 1
Profit and loss account | ( 55,245) | ( 48,323)
| -------- | --------
Shareholders deficit | ( 55,244) | ( 48,322)
| -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Richmond RA Ltd

Statement of Financial Position (continued)

31 March 2026
These financial statements were approved by the board of directors and authorised for issue on 14 May 2026 , and are signed on behalf of the board by:

Miss Iryna Ryazanova |
Director |

Company registration number: 07181859

Richmond RA Ltd

Notes to the Financial Statements

Year ended 31 March 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Windmill, 44 Lambeth High Street, London, SE1 7JS.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company made a trading loss of £6,922 and had net liabilities of £55,244. The Director has an investment of £122,419 owed to her, however this is not repayable in one year and is there to support the company. In view of this the company is treated as a going concen.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Goodwill
Goodwill arises on business acquisitions and represents the excess of the cost of the acquisition over the company's interest in the net amount of the identifiable assets, liabilities and contingent liabilities of the acquired business. Goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. It is amortised on a straight-line basis over its useful life. Where a reliable estimate of the useful life of goodwill or intangible assets cannot be made, the life is presumed not to exceed ten years.
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

| Goodwill | - | 10 years

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures and fittings | - | 20% reducing balance

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2025: 5 ).
5. Intangible assets

| Goodwill
| £
Cost |
At 1 April 2025 and 31 March 2026 | 179,070
| ---------
Amortisation |
At 1 April 2025 | 106,242
Charge for the year | 17,136
| ---------
At 31 March 2026 | 123,378
| ---------
Carrying amount |
At 31 March 2026 | 55,692
| ---------
At 31 March 2025 | 72,828
| ---------

6. Tangible assets

| Fixtures and fittings
| £
Cost |
At 1 April 2025 and 31 March 2026 | 36,442
| --------
Depreciation |
At 1 April 2025 | 25,063
Charge for the year | 2,276
| --------
At 31 March 2026 | 27,339
| --------
Carrying amount |
At 31 March 2026 | 9,103
| --------
At 31 March 2025 | 11,379
| --------

7. Debtors

| 2026 | 2025
| £ | £
Other debtors | 389 | 677
| ---- | ----

8. Creditors: amounts falling due within one year

| 2026 | 2025
| £ | £
Trade creditors | 14,399 | 14,401
Social security and other taxes | 6,764 | 7,008
Other creditors | ( 2,514) | 116
| -------- | --------
| 18,649 | 21,525
| -------- | --------

9. Creditors: amounts falling due after more than one year

| 2026 | 2025
| £ | £
Other creditors | 122,419 | 135,056
| --------- | ---------

10. Financial instruments
For financial instruments measured at fair value, the basis for determining fair value must be disclosed. When a valuation technique is used, the assumptions applied in determining fair value for each class of financial assets or financial liabilities must be disclosed. If a reliable measure of fair value is no longer available for ordinary or preference shares measured at fair value through profit or loss, this must also be disclosed.
11. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:

| 2026
|  | Balance brought forward | Advances/ (credits) to the director | Balance outstanding
|  | £ | £ | £
| Miss Iryna Ryazanova | ( 135,056) | 12,637 | ( 122,419)
|  | --------- | -------- | ---------

| 2025
|  | Balance brought forward | Advances/ (credits) to the director | Balance outstanding
|  | £ | £ | £
| Miss Iryna Ryazanova | ( 154,061) | 19,005 | ( 135,056)
|  | --------- | -------- | ---------

12. Related party transactions
There was a Director Investment of £122,419 repayable to the Director.