REGISTERED NUMBER: 06676595 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

STEVE RICHMOND LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Richmond

REGISTERED OFFICE:

17 Heol Trelales

Laleston

Bridgend

Mid Glamorgan

CF32 0HW

REGISTERED NUMBER:

06676595 (England and Wales)

ACCOUNTANTS:

DAVID WRIGHT ACCOUNTANTS LIMITED

Unit 10

Bridgend Business Park

Bennett Street

Bridgend

Glamorgan

CF31 3SH

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

5,148

6,886

5,148

6,886

CURRENT ASSETS

Stocks

2,500

1,000

Debtors

6

5,306

8,176

Cash at bank and in hand

5,323

10,325

13,129

19,501

CREDITORS

Amounts falling due within one year

7

18,115

25,601

NET CURRENT LIABILITIES

(4,986

)

(6,100

)

TOTAL ASSETS LESS CURRENT LIABILITIES

162

786

CREDITORS

Amounts falling due after more than one year

8

-

635

NET ASSETS

162

151

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

62

51

SHAREHOLDERS' FUNDS

162

151

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 director acknowledges his 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 director and authorised for issue on 1 August 2026 and were signed by:

S Richmond - Director

1.	STATUTORY INFORMATION

Steve Richmond 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 2008, has been fully amortised.

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.

Land and buildings

-

20% on cost

Plant and machinery etc

-

25% on reducing balance, 25% on cost and 15% on cost

Stocks

Stock is valued by the director on a cost basis for the ancillary flooring materials held by the company.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 NIL (2025 - 3 ).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

12,000

AMORTISATION

At 1 April 2025

and 31 March 2026

12,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

8,959

30,347

39,306

DEPRECIATION

At 1 April 2025

8,959

23,461

32,420

Charge for year

-

1,738

1,738

At 31 March 2026

8,959

25,199

34,158

NET BOOK VALUE

At 31 March 2026

-

5,148

5,148

At 31 March 2025

-

6,886

6,886

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

1,000

500

Other debtors

4,306

7,676

5,306

8,176

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans and overdrafts

710

4,259

Trade creditors

12,595

8,416

Taxation and social security

3,168

11,399

Other creditors

1,642

1,527

18,115

25,601

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans

-

635

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31/3/26

31/3/25

£

£

S Richmond

Balance outstanding at start of year

2,779

(29

)

Amounts advanced

10,170

14,328

Amounts repaid

(10,079

)

(11,520

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,870

2,779