REGISTERED NUMBER: 02824721 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Richline Graphics Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Russell

REGISTERED OFFICE:

Unit 1D

Commonwealth Buildings

Woolwich Church Street

London

SE18 5NS

REGISTERED NUMBER:

02824721 (England and Wales)

ACCOUNTANTS:

JCR Business Services Limited

101 Bushey Grove Road

Bushey

Hertfordshire

WD23 2JN

FIXED ASSETS

Tangible assets

4

415,783

445,809

CURRENT ASSETS

Debtors

5

92,538

102,894

Cash at bank and in hand

40,000

32,371

132,538

135,265

CREDITORS

Amounts falling due within one year

6

193,098

201,804

NET CURRENT LIABILITIES

(60,560

)

(66,539

)

TOTAL ASSETS LESS CURRENT LIABILITIES

355,223

379,270

CREDITORS

Amounts falling due after more than one year

7

(187,878

)

(210,527

)

PROVISIONS FOR LIABILITIES

(57,608

)

(58,617

)

NET ASSETS

109,737

110,126

CAPITAL AND RESERVES

Called up share capital

150

150

Share premium

(99,850

)

(99,850

)

Retained earnings

209,437

209,826

SHAREHOLDERS' FUNDS

109,737

110,126

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 10 September 2026 and were signed by:

S Russell - Director

1.	STATUTORY INFORMATION

Richline Graphics 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.

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

-

25% on cost and 10% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

651,542

Additions

14,167

At 31 December 2025

665,709

DEPRECIATION

At 1 January 2025

205,733

Charge for year

44,193

At 31 December 2025

249,926

NET BOOK VALUE

At 31 December 2025

415,783

At 31 December 2024

445,809

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

84,981

102,894

Other debtors

7,557

-

92,538

102,894

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

16,667

16,667

Hire purchase contracts

40,484

74,987

Trade creditors

92,953

69,363

Taxation and social security

16,265

7,921

Other creditors

26,729

32,866

193,098

201,804

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

56,944

73,611

Hire purchase contracts

130,934

136,916

187,878

210,527