Richards Dry Dock and Engineering Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 02978069

Richards Dry Dock and Engineering Limited

Unaudited financial statements

For the year ended

29 October 2025

Richards Dry Dock and Engineering Limited

Statement of financial position

29 October 2025

	2025		2024
	£	£	£	£
Fixed assets		1,642,753		1,531,315
		-----------		-----------

Current assets	1,372,495		1,238,166
Prepayments and accrued income	2,763		–
	-----------		-----------
		1,375,258		1,238,166

Creditors: amounts falling due within one year	( 203,678)	( 168,227)
	-----------	-----------
Net current assets	1,171,580	1,069,939
	-----------	-----------
Total assets less current liabilities	2,814,333	2,601,254

Creditors: amounts falling due after more than one year		( 501,000)		( 601,166)

Accruals and deferred income	( 13,680)	( 13,530)
	-----------	-----------
	2,299,653	1,986,558
	-----------	-----------

Capital and reserves	2,299,653	1,986,558
	-----------	-----------

Notes to the financial statements

1. Employee numbers

The average number of employees during the year was 3 (2024: 3 ).

For the year ending 29 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 17 July 2026 , and are signed on behalf of the board by:

S Coote	S Thacker
Director	Director

Company registration number: 02978069

The company is a private company limited by shares, registered in England and Wales. The address of the registered office in Southtown Road, Great Yarmouth, Norfolk, NR31 0JJ, England.