REGISTERED NUMBER: 03541315 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

RICHIES BRIDLINGTON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Richard Alan Preston

Mrs Jacqueline Preston

Mr Neil Michael Colley

Mrs Kelly Marie Cooper-Baxter

SECRETARY:

Mrs Kelly Marie Cooper-Baxter

REGISTERED OFFICE:

14 Horsforth Avenue

Bridlington

East Yorkshire

YO15 3DF

REGISTERED NUMBER:

03541315 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

5 & 6 Manor Court

Manor Garth

Scarborough

North Yorkshire

YO11 3TU

FIXED ASSETS

Tangible assets

4

815,942

842,858

Investment property

5

367,712

367,712

1,183,654

1,210,570

CURRENT ASSETS

Stocks

46,365

42,763

Debtors

6

28,829

22,240

Cash in hand

18,204

45,165

93,398

110,168

CREDITORS

Amounts falling due within one year

7

(382,419

)

(340,058

)

NET CURRENT LIABILITIES

(289,021

)

(229,890

)

TOTAL ASSETS LESS CURRENT LIABILITIES

894,633

980,680

CREDITORS

Amounts falling due after more than one year

8

(436,525

)

(452,741

)

PROVISIONS FOR LIABILITIES

(39,916

)

(39,916

)

NET ASSETS

418,192

488,023

CAPITAL AND RESERVES

Called up share capital

9

4

4

Retained earnings

418,188

488,019

SHAREHOLDERS' FUNDS

418,192

488,023

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2026 and were signed on its behalf by:

Mr Richard Alan Preston - Director

1.	STATUTORY INFORMATION

Richies Bridlington 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

The turnover shown in the profit and loss account represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets

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

Freehold property

-

2% on cost

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Investment property

The completed investment properties are stated at fair value in accordance with the requirements of Section 1A ''Small Entities'' of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland''

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 46 (2025 - 65 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2025

722,609

530,513

16,494

1,269,616

Additions

-

11,479

-

11,479

At 31 March 2026

722,609

541,992

16,494

1,281,095

DEPRECIATION

At 1 April 2025

42,903

370,053

13,802

426,758

Charge for year

13,595

24,303

497

38,395

At 31 March 2026

56,498

394,356

14,299

465,153

NET BOOK VALUE

At 31 March 2026

666,111

147,636

2,195

815,942

At 31 March 2025

679,706

160,460

2,692

842,858

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

367,712

NET BOOK VALUE

At 31 March 2026

367,712

At 31 March 2025

367,712

The directors have reviewed the valuation of the investment properties and have concluded that the valuation above reflects the market value at the balance sheet date.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

28,829

22,240

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

165,010

150,346

Trade creditors

80,645

75,401

Taxation and social security

70,283

72,438

Other creditors

66,481

41,873

382,419

340,058

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

436,525

452,741

Clydesdale Bank Plc hold a legal charge over the investment properties and a debenture over the assets and undertakings of the company.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

16

Ordinary A

10p

2

2

20

Ordinary B

10p

2

2

4

4