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Filleted Unaudited Accounts for
for
T Richards Holdings Limited

Company Information and Financial Statements
For the Financial Year ended 31 March 2026

Company Information

Directors
Timothy Richards

T Richards Holdings Limited is a Company Limited by Shares incorporated in the United Kingdom and registered in in England and Wales.

Registered Office Address
T Richards Holdings Limited
Maritine House
Dock Yard Road
Ellesmere Port
CH65 4EF

Registered Number
14764030

Filleted Unaudited Financial Statements
for
T Richards Holdings Limited
Statement of Financial Position
at 31 March 2026
	Note	2026										2025
	£									£
Fixed Assets
Intangible assets		-										-
Tangible assets	5	307,876										477,594
Investments		2										2
							307,878							477,596
Current assets
Stocks		-										-
Debtors	3	1										7
Cash at bank and in hand		53,849										29,387
	53,850									29,395
Creditors: amounts falling due within one year	4	(368)										(86)
Net current assets							53,482							29,308

Total assets less current liabilities							361,360							506,905

Creditors: amounts falling due after more than one year		(526,928)										(471,420)

Net Assets							(165,567)							35,485

Capital and Reserves
Called up Share Capital	6	1										1
Profit and Loss account		(165,568)										35,484

Total Equity								(165,567)							35,485

Statement of Accordance with Small Companies regime, and Audit not required
The directors confirm that financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.
The directors confirm that the Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476. No audit has been obtained
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The income statement and directors report have not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies regime.
Other Footnotes
None

Signature of Statement of Financial Position

Signed by
Director	Timothy Richards
Approved by the board,	1 October 2026


Notes to the financial statements
at 31 March 2026
1. General Information
T Richards Holdings Limited is a Company Limited by Shares incorporated in the United Kingdom and registered in in England and Wales.

Registered Office Address:
T Richards Holdings Limited
Maritine House
Dock Yard Road
Ellesmere Port
CH65 4EF

2. Basis of Preparation and Policies
The financial statements are prepared under the historical cost convention and in accordance with FRS 102 section 1A, the Financial Reporting Standard applicable in the UK and Republic of Ireland applicable to Smaller Entities.
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
*Statement of Cash flows*
Exempt from cash flow statement requirement : true

Accounting Policies
*Turnover*
Turnover represents revenue earned during the period, net of Value Added Tax.
*Tangible fixed assets and depreciation*
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery -- over a period of between 2 and 5 years straight line
Computer equipment -- over a period of 3 years straight line
Motor vehicles -- over a period of between 2 and 5 years straight line
The carrying values of tangible fixed assets are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable.
*Other*

3. Analysis of Debtors
Short term debtors : Trade Debtors
	2026				2025
	£				£
	-				-
Short term debtors : Prepayments
	2026				2025
	£				£
	-				-
Short term debtors : Tax Debtors
	2026				2025
	£				£
	-				6
Short term debtors : Others
	2026				2025
	£				£
	1				1

4. Analysis of Creditors
Short term creditors : Trade Creditors
	2026				2025
	£				£
	345				84
Short term creditors : Accruals/Deferred Income
	2026				2025
	£				£
	-				-
Short term creditors : Bank Overdraft
	2026				2025
	£				£
	-				-
Short term creditors : Other Loan/HP
	2026				2025
	£				£
	-				-
Short term creditors : Corporation Tax
	2026				2025
	£				£
	-				0
Short term creditors : VAT/Social Security
	2026				2025
	£				£
	21				-
Short term creditors : Others
	2026				2025
	£				£
	2				2
Long term creditors (incl. Directors Loans)
	2026				2025
	£				£
	526,928				471,420

5. Tangible fixed assets
	Investments/Property		Plant Machinery			Fixts, Fittings, Equipment			Computer Equipment		Vehicles			Total
	£		£			£			£		£			£
Cost
At 31 March 2025	2		346,507			0			0		242,624			589,133
Additions	0		0			0			0		0			0
Disposals	(0)		(0)			(0)			(0)		(0)			(0)
Revaluations	0		0			0			0		0			0
At 31 March 2026	2		346,507			0			0		242,624			589,133

Depreciation/Impairment
At 31 March 2025	0		92,347			0			0		59,357			151,704
Charge for the year	0		72,582			0			0		56,969			129,551
Eliminated this year	(0)		(0)			(0)			(0)		(0)			(0)
At 31 March 2026	0		164,928			0			0		116,326			281,255

Net book value
At 31 March 2025	2		254,161			0			0		183,266			437,429
At 31 March 2026	2		181,579			0			0		126,297			307,878

6. Share Capital
Allotted, called up and fully paid
	2026									2025
	No			£						No			£
Ordinary	1			1						1			1
Total	1			1						1			1

7. Ultimate Controlling Party
The ultimate controlling party is the Director(s)

8. Related Party Transactions
None

9. Other Notes
The average number of employees in the year was 0 (Previous: 0)

End of Notes to Financial Statements

Filleted Unaudited Accounts for

T Richards Holdings Limited

Company Information and Financial Statements

Company Information