Richard Tate Holdings Ltd 07915535 false 2025-02-01 2026-01-31 2026-01-31 The principal activity of the company is that of the sale of golf equipment Digita Accounts Production Advanced 6.30.9574.0 true 07915535 2025-02-01 2026-01-31 07915535 2026-01-31 07915535 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 07915535 core:Non-currentFinancialInstruments core:AfterOneYear 2026-01-31 07915535 bus:Micro-entities 2025-02-01 2026-01-31 07915535 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 07915535 bus:FilletedAccounts 2025-02-01 2026-01-31 07915535 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 07915535 bus:RegisteredOffice 2025-02-01 2026-01-31 07915535 bus:Director1 2025-02-01 2026-01-31 07915535 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 07915535 bus:Agent1 2025-02-01 2026-01-31 07915535 countries:AllCountries 2025-02-01 2026-01-31 07915535 2024-02-01 2025-01-31 07915535 2025-01-31 07915535 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 07915535 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 iso4217:GBP xbrli:pure

Registration number: 07915535

Richard Tate Holdings Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2026

 

Richard Tate Holdings Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Richard Tate Holdings Ltd

Company Information

Director

R Tate

Registered office

21 Woodmansterne Street
Banstead
Surrey
SM7 3NN

Accountants

Thomas Harris Ltd The 1929 Building
18 Watermill Way
Merton Abbey Mills
London
SW19 2RD

 

Richard Tate Holdings Ltd

(Registration number: 07915535)
Balance Sheet as at 31 January 2026

2026
£

2025
£

Fixed assets

262,868

265,808

Current assets

31,039

47,052

Prepayments and accrued income

-

841

Creditors: Amounts falling due within one year

(39,064)

(36,816)

Net current (liabilities)/assets

(8,025)

11,077

Total assets less current liabilities

254,843

276,885

Creditors: Amounts falling due after more than one year

(29,087)

(40,984)

Accruals and deferred income

(645)

(1,060)

 

225,111

234,841

Capital and reserves

225,111

234,841

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
21 Woodmansterne Street
Banstead
Surrey
SM7 3NN

These financial statements were authorised for issue by the director on 14 October 2026.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 2).

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

•

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Richard Tate Holdings Ltd

(Registration number: 07915535)
Balance Sheet as at 31 January 2026

Approved and authorised by the director on 14 October 2026
 

.........................................
R Tate
Director