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Company registration number:
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04316723
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Richlea Developments Ltd
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Balance sheet
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as at 31 December 2025
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2025
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2024
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£
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£
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£
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£
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Fixed assets
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152,549
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119,425
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Current assets
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548,008
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1,119,528
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Creditors: amounts falling due within one year
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(114,253)
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(327,723)
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Net current assets
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433,755
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791,805
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Total assets less current liabilities
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586,304
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911,230
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Creditors: amounts falling due after more than one year
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(66,424)
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(5,560)
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Provisions for liabilities
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(38,137)
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(29,856)
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NET ASSETS
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481,743
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875,814
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CAPITAL AND RESERVES
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481,743
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875,814
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Notes
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1
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Company information
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Richlea Developments Ltd is a private company registered in England and Wales. Its registered number is 04316723. The company is limited by shares. Its registered office is Jacks Cottage, Feizor, Lancaster, Lancashire, LA2 8DF.
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2
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Average number of employees
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During the year the average number of employees was 3 (2024 - 3).
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3
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Advances, credit and guarantees granted to directors
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The company had an outstanding directors loan in the name of Mr W Irving of £172,299 at the year end. This is included in current assets. Interest is payable on the loan at the HMRC official rate. The loan was repaid in April 2026.
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4
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Related party transactions
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During the year the company paid the following dividends to the directors of the company: Mr C Robson £262,504 in respect of ordinary shares (2024 - £72,254). Mr W Irving £131,252 in respect of ordinary shares (2024 - £36,127).
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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1
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