REGISTERED NUMBER: 08643984 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

RICHMOND ENVIRONMENTAL SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J M Griffiths

Mrs T Griffiths

REGISTERED OFFICE:

447 Hastilar Road South

SHEFFIELD

S13 8LD

REGISTERED NUMBER:

08643984 (England and Wales)

ACCOUNTANTS:

Hollis and Co Limited

Chartered Accountants

35 Wilkinson Street

Sheffield

South Yorkshire

S10 2GB

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

82,643

72,637

82,643

72,637

CURRENT ASSETS

Debtors

6

219,186

149,163

Cash at bank

39,171

41,034

258,357

190,197

CREDITORS

Amounts falling due within one year

7

115,529

94,787

NET CURRENT ASSETS

142,828

95,410

TOTAL ASSETS LESS CURRENT LIABILITIES

225,471

168,047

CREDITORS

Amounts falling due after more than one year

8

54,539

66,036

NET ASSETS

170,932

102,011

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

170,832

101,911

SHAREHOLDERS' FUNDS

170,932

102,011

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 21 June 2026 and were signed on its behalf by:

J M Griffiths - Director

1.	STATUTORY INFORMATION

Richmond Environmental Services 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 represents net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

33% on reducing balance and 15% on reducing balance

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 7 (2025 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

72,907

AMORTISATION

At 1 April 2025

and 31 March 2026

72,907

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

165,350

Additions

24,600

At 31 March 2026

189,950

DEPRECIATION

At 1 April 2025

92,713

Charge for year

14,594

At 31 March 2026

107,307

NET BOOK VALUE

At 31 March 2026

82,643

At 31 March 2025

72,637

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

219,086

149,063

Other debtors

100

100

219,186

149,163

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

20,766

29,586

Taxation and social security

88,189

60,637

Other creditors

6,574

4,564

115,529

94,787

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

54,539

66,036

9.	SECURED DEBTS

National Westminster Bank Plc has a fixed and floating charge over all the property or undertaking of the company.