Richmond Company 207 Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05781039 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Richmond Company 207 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Vipul Nautamlal Patel

Mr Nilesh Nautamlal Patel

Mr Vijay Kumar Purshottam Sharma

Mrs Kanchan Ruby Sharma

SECRETARY:

Mr Nilesh Nautamlal Patel

REGISTERED OFFICE:

10-12 King Street

Reading

Berkshire

RG1 2HE

REGISTERED NUMBER:

05781039 (England and Wales)

ACCOUNTANTS:

Dhillon Accountants Limited

Chartered Accountants

Office 1

21 Hatherton Street

Walsall

WS4 2LA

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

2,153,581

1,222,257

2,153,581

1,222,257

CURRENT ASSETS

Stocks

6

4,000

Debtors

7

526,971

118,674

Cash at bank and in hand

42,904

130,384

573,875

253,058

CREDITORS

Amounts falling due within one year

8

(613,265

)

(229,510

)

NET CURRENT (LIABILITIES)/ASSETS

(39,390

)

23,548

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,114,191

1,245,805

CREDITORS

Amounts falling due after more than
one year

9

(1,467,911

)

(327,726

)

PROVISIONS FOR LIABILITIES

(11,961

)

(26,111

)

NET ASSETS

634,319

891,968

CAPITAL AND RESERVES

Called up share capital

10

2

Revaluation reserve

11

746,567

Retained earnings

(112,250

)

145,399

SHAREHOLDERS' FUNDS

634,319

891,968

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by:

Mr Nilesh Nautamlal Patel - Director

1.	STATUTORY INFORMATION

Richmond Company 207 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Long Leasehold Straight line over the lease term

Fixture and Fittings Straight line over the lease term

Plant and Machinery Straight line over 7 years and 5 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 25 (2024 - 27 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2024

and 31 July 2025

382,993

AMORTISATION

At 1 August 2024

and 31 July 2025

382,993

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 August 2024

1,500,000

270,608

1,770,608

Additions

-

1,062,103

At 31 July 2025

1,500,000

1,332,711

2,832,711

DEPRECIATION

At 1 August 2024

400,093

148,258

548,351

Charge for year

43,089

87,690

130,779

At 31 July 2025

443,182

235,948

679,130

NET BOOK VALUE

At 31 July 2025

1,056,818

1,096,763

2,153,581

At 31 July 2024

1,099,907

122,350

1,222,257

6.

STOCKS

31.7.25

31.7.24

£

Stocks

4,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Trade debtors

481,483

39,333

Other debtors

45,488

79,341

526,971

118,674

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Trade creditors

124,155

115,091

Taxation and social security

111,812

69,659

Other creditors

377,298

44,760

613,265

229,510

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.7.25

31.7.24

£

Amounts owed to group undertakings

1,467,911

327,726

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

2

Ordinary Shares

1

2

11.

RESERVES

Revaluatio

reserve

£

At 1 August 2024

and 31 July 2025

746,567

12.	CONTINGENT LIABILITIES

The total amount of guarantees not included in the balance sheet is £5,000,000 (2024 - £5,000,000). Thecompany has entered into cross guarantee arrangements with its ultimate parent company Nilvip Holdings Limited to secure its long term borrowings.

13.	SUMMARY OF DISCLOSURE EXEMPTIONS

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

14.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is not known.

The company's immediate parent is Nilvip Holdings Limited, incorporated in England and Wales.

These financial statements are available upon request from the registered office which is 10-12 King Street,Reading, Berkshire, RG1 2HE.

Nilvip Holdings Limited is the smallest and largest group for which consolidated financial statements areprepared, including the results of the entity.

15.	GOING CONCERN

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. In reaching this conclusion, the directors, having made all necessary enquiries, including the ability to receive financial support from its parent company.