Richmond Three Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 16198293

RICHMOND THREE LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

31 January 2026

RICHMOND THREE LTD

STATEMENT OF FINANCIAL POSITION

31 January 2026

	31 Jan 26
Note	£	£

FIXED ASSETS

Investments	4		15,000

CURRENT ASSETS

Debtors	5	1,301
Cash at bank and in hand		162,884
		---------
		164,185

CREDITORS: amounts falling due within one year	6	( 1,030)
		---------
NET CURRENT ASSETS			163,155
			---------
TOTAL ASSETS LESS CURRENT LIABILITIES			178,155
			---------
NET ASSETS			178,155
			---------

CAPITAL AND RESERVES

Called up share capital		1
Profit and loss account		178,154
		---------
SHAREHOLDERS FUNDS		178,155
		---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

RICHMOND THREE LTD

STATEMENT OF FINANCIAL POSITION (continued)

31 January 2026

These financial statements were approved by the board of directors and authorised for issue on 21 October 2026 , and are signed on behalf of the board by:

S Haley	T Haley
Director	Director

Company registration number: 16198293

RICHMOND THREE LTD

NOTES TO THE FINANCIAL STATEMENTS

PERIOD FROM 21 JANUARY 2025 TO 31 JANUARY 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 - 22 Bridge End, Leeds, LS1 4DJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Income tax

Deferred Taxation is provided using the liability method on all timing differences that have originated but not reversed at the balance sheet date.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.

4. Investments

	Other investments other than loans
	£
Cost
At 21 January 2025	–
Additions	15,000
	--------
At 31 January 2026	15,000
	--------
Impairment
At 21 January 2025 and 31 January 2026	–
	--------

Carrying amount
At 31 January 2026	15,000
	--------

5. Debtors

	31 Jan 26
	£
Other debtors	1,301
	-------

6. Creditors: amounts falling due within one year

	31 Jan 26
	£
Corporation tax	310
Other creditors	720
	-------
	1,030
	-------