Registration number: 11759585

Richmond House Beauty Limited

Contents

Company Information	1
Statement of Financial Position	2
Notes to the Unaudited Financial Statements	3 to 8

Richmond House Beauty Limited

Company Information

Director

Ms Amy Matthews

Registered office

The Barn Roke Manor Farm Awbridge Romsey Hampshire SO51 0GD

Accountants

D V Marlow & Co Limited Chartered Accountants72 West Street Portchester Fareham Hampshire PO16 9UN

Richmond House Beauty Limited

(Registration number: 11759585)
Statement of Financial Position as at 31 January 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	116,547	179,996
Current assets
Stocks	5	36,997	40,131
Debtors	6	28,340	35,137
Cash at bank and in hand		36,691	35,134
		102,028	110,402
Creditors: Amounts falling due within one year	7	(143,201)	(157,836)
Net current liabilities		(41,173)	(47,434)
Total assets less current liabilities		75,374	132,562
Creditors: Amounts falling due after more than one year	7	(57,233)	(83,912)
Provisions for liabilities		(18,055)	(17,758)
Net assets		86	30,892
Capital and reserves
Called up share capital	8	10	10
Retained earnings		76	30,882
Shareholders' funds		86	30,892

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 her 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 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 Income Statement.

Approved and authorised by the director on 18 October 2026
 

......................................... Ms Amy Matthews Director

Richmond House Beauty Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1	General information

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

The address of its registered office is:
The Barn
Roke Manor Farm
Awbridge
Romsey
Hampshire
SO51 0GD

These financial statements were authorised for issue by the director on 18 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the provision of services in beauty, spa, and aesthetic treatments.

Turnover from the sale of goods is recognised at the point of sale when the customer makes payment for the goods.

Turnover from the provision of services in beauty, spa, and aesthetic treatments is recognised when the treatment takes place and the customer makes a payment for the treatment.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Richmond House Beauty Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Leasehold	20% straight line
Plant & Machinery	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Richmond House Beauty Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the income statement over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 16 (2025 - 13).

Richmond House Beauty Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

4	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 February 2025	260,260	222,357	482,617
Additions	-	14,488	14,488
Disposals	-	(1,120)	(1,120)
At 31 January 2026	260,260	235,725	495,985
Depreciation
At 1 February 2025	163,881	138,740	302,621
Charge for the year	52,052	24,765	76,817
At 31 January 2026	215,933	163,505	379,438
Carrying amount
At 31 January 2026	44,327	72,220	116,547
At 31 January 2025	96,379	83,617	179,996

Included within the net book value of land and buildings above is £Nil (2025 - £Nil) in respect of freehold land and buildings and £44,327 (2025 - £96,379) in respect of long leasehold land and buildings.
 

5

Stocks

	2026 £	2025 £
Other inventories	36,997	40,131

6

Debtors

Current	2026 £	2025 £
Prepayments	2,208	1,551
Other debtors	26,132	33,586
	28,340	35,137

Richmond House Beauty Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

7

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings	9	48,022	88,932
Trade creditors		10,867	17,064
Taxation and social security		83,249	50,551
Accruals and deferred income		-	1,289
Other creditors		1,063	-
		143,201	157,836

Creditors: amounts falling due after more than one year

	Note	2026 £	2025 £
Due after one year
Loans and borrowings	9	57,233	83,912

8	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary shares of £1 each	10	10	10	10

9	Loans and borrowings

Non-current loans and borrowings

	2026 £	2025 £
Bank borrowings	57,233	83,912

Current loans and borrowings

	2026 £	2025 £
Bank borrowings	48,022	78,852
Other borrowings	-	10,080
	48,022	88,932

Richmond House Beauty Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

10	Related party transactions

Transactions with the director

2026	At 1 February 2025 £	Advances to director £	Repayments by director £	At 31 January 2026 £
Ms Amy Matthews
	33,586	135,217	(142,672)	26,131

2025	At 1 February 2024 £	Advances to director £	At 31 January 2025 £
Ms Amy Matthews
	-	33,586	33,586