REGISTERED NUMBER: 07348653 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Richard Radcliffe Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Radcliffe

Z H Woods

REGISTERED OFFICE:

The Manse

Main Street

Bythorn

Huntingdon

Cambridgeshire

PE28 0QR

REGISTERED NUMBER:

07348653 (England and Wales)

ACCOUNTANTS:

CDA Accountancy

Unit 11/12 Hall Farm

Sywell Aerodrome

Sywell

Northamptonshire

NN6 0BN

FIXED ASSETS

Tangible assets

4

16,758

29,527

CURRENT ASSETS

Debtors

5

7,219

4,799

Cash at bank

4,553

21,195

11,772

25,994

CREDITORS

Amounts falling due within one year

6

28,334

49,493

NET CURRENT LIABILITIES

(16,562

)

(23,499

)

TOTAL ASSETS LESS CURRENT LIABILITIES

196

6,028

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

96

5,928

SHAREHOLDERS' FUNDS

196

6,028

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 May 2026 and were signed on its behalf by:

R J Radcliffe - Director

1.	STATUTORY INFORMATION

Richard Radcliffe 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.

Computer equipment

-

25% on reducing balance

Financial instruments

The company is party to only basic financial instruments such as cash, trade debtors and creditors and loans. Instruments such as trade debtors and trade creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.

Taxation

Taxation for the year 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 September 2024

51,864

2,050

12,156

66,070

Additions

-

-

1,453

1,453

At 31 August 2025

51,864

2,050

13,609

67,523

DEPRECIATION

At 1 September 2024

25,932

1,936

8,675

36,543

Charge for year

12,966

23

1,233

14,222

At 31 August 2025

38,898

1,959

9,908

50,765

NET BOOK VALUE

At 31 August 2025

12,966

91

3,701

16,758

At 31 August 2024

25,932

114

3,481

29,527

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

978

4,799

Directors' current accounts

6,241

-

7,219

4,799

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

1

2

Tax

15,751

29,740

VAT

4,828

7,399

Other creditors

2,254

771

Directors' current accounts

-

9,221

Accrued expenses

5,500

2,360

28,334

49,493

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

50

A

1

50

50

50

B

1

50

50

100

100