Richard J. Hall Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 12178799

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		159,945		177,979

			159,945		177,979
CURRENT ASSETS
Debtors	5	43,501		36,978
Cash at bank and in hand		6,278		2,670

		49,779		39,648
Creditors: Amounts Falling Due Within One Year	6	(125,094 )		(140,295 )

NET CURRENT ASSETS (LIABILITIES)			(75,315 )		(100,647 )

TOTAL ASSETS LESS CURRENT LIABILITIES			84,630		77,332

Creditors: Amounts Falling Due After More Than One Year	7		(12,880 )		(13,363 )

NET ASSETS			71,750		63,969

CAPITAL AND RESERVES
Called up share capital	9		1		1
Income Statement			71,749		63,968

SHAREHOLDERS' FUNDS			71,750		63,969

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Richard J. Hall Limited

Statement of Financial Position (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Richard Hall

Director

29/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Richard J. Hall Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12178799 . The registered office is Deanstones Farm Deanstone Lane, Queensbury, Bradford, West Yorkshire, BD13 2LL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% Reducing balance
Motor Vehicles	25% Reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.

2.5. Taxation

Current tax is recognised for the amount of corporation tax payable in respect of the taxable profit for the current or past reporting periods.

No corporation tax liability arose for the year ended 31 August 2025 (2024: £nil) as taxable profits were fully relieved by brought forward trading losses.

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Richard J. Hall Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 September 2024	280,604	22,139	302,743
Additions	7,505	3,200	10,705

As at 31 August 2025	288,109	25,339	313,448

Depreciation
As at 1 September 2024	103,794	20,970	124,764
Provided during the period	27,647	1,092	28,739

As at 31 August 2025	131,441	22,062	153,503

Net Book Value
As at 31 August 2025	156,668	3,277	159,945

As at 1 September 2024	176,810	1,169	177,979

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	19,950	17,158
Other debtors	9,210	9,210
VAT	1,218	4,771
Other taxes and social security	13,123	5,839

	43,501	36,978

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	-	10,000
Net wages	-	2,548
Accruals and deferred income	850	750
Director's loan account	124,244	126,997

	125,094	140,295

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Richard J. Hall Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	12,880	13,363

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

10. Related Party Transactions

Director's Loan Account

At 31 August 2025 the company owed Mr Richard Hall, a director of the company, £124,244 (2024: £126,997). The balance is unsecured, interest free and repayable on demand.

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