REGISTERED NUMBER: 08000601 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Richmond Helgiford Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Mr Dipash Patel

Mr Baljinder Singh Panesar

REGISTERED OFFICE:

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

REGISTERED NUMBER:

08000601 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Property, plant and equipment

4

1,072,673

377,959

CURRENT ASSETS

Debtors

5

5,179

154,238

Cash at bank and in hand

38,914

89,121

44,093

243,359

CREDITORS

Amounts falling due within one year

6

303,703

303,119

NET CURRENT LIABILITIES

(259,610

)

(59,760

)

TOTAL ASSETS LESS CURRENT LIABILITIES

813,063

318,199

CREDITORS

Amounts falling due after more than one year

7

772,059

352,500

NET ASSETS/(LIABILITIES)

41,004

(34,301

)

CAPITAL AND RESERVES

Called up share capital

8

50

50

Retained earnings

9

40,954

(34,351

)

SHAREHOLDERS' FUNDS

41,004

(34,301

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2026 and were signed on its behalf by:

Mr Dipash Patel - Director

1.	STATUTORY INFORMATION

Richmond Helgiford Ltd 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.

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

Revenue 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.

Fixtures and fittings

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 April 2025

377,750

3,250

381,000

Additions

687,750

7,375

695,125

At 31 March 2026

1,065,500

10,625

1,076,125

DEPRECIATION

At 1 April 2025

-

3,041

3,041

Charge for year

-

411

411

At 31 March 2026

-

3,452

3,452

NET BOOK VALUE

At 31 March 2026

1,065,500

7,173

1,072,673

At 31 March 2025

377,750

209

377,959

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

3,900

3,000

Other Debtors

-

150,000

Prepayments

1,279

1,238

5,179

154,238

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

-

2

Other Creditors

58,696

58,696

Value Added Tax

13,470

3,818

Other Creditors-Advances

26,314

-

Directors' current accounts

205,223

240,223

Accrued expenses

-

380

303,703

303,119

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Mortgage Loan-1

154,205

165,649

Mortgage Loan 2

143,902

155,083

Mortgage Loan 3

448,141

-

Other loans - 1-2 years

25,811

31,768

772,059

352,500

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

50

Share Capital

1

50

50

9.

RESERVES

Retained

earnings

£

At 1 April 2025

(34,351

)

Profit for the year

75,305

At 31 March 2026

40,954

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................