Richard Godsell (Christchurch) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05737062

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Richard Godsell (Christchurch) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A McCall

D W Midgley

SECRETARY:

A McCall

REGISTERED OFFICE:

2 Church Street

Christchurch

Dorset

BH23 1BW

REGISTERED NUMBER:

05737062

ACCOUNTANTS:

Gervis

4 Oakdene Drive

Westcroft Business Park

Three Legged Cross

Wimborne

Dorset

BH21 6FQ

FIXED ASSETS

Intangible assets

4

-

6,000

Tangible assets

5

5,513

6,891

5,513

12,891

CURRENT ASSETS

Debtors

6

21,816

211,060

Cash at bank and in hand

271,244

122,371

293,060

333,431

CREDITORS

Amounts falling due within one year

7

73,487

85,341

NET CURRENT ASSETS

219,573

248,090

TOTAL ASSETS LESS CURRENT
LIABILITIES

225,086

260,981

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

9

224,986

260,881

SHAREHOLDERS' FUNDS

225,086

260,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2026 and were signed on its behalf by:

A McCall - Director

D W Midgley - Director

1.	STATUTORY INFORMATION

Richard Godsell (Christchurch) Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

120,000

AMORTISATION

At 1 April 2025

114,000

Amortisation for year

6,000

At 31 March 2026

120,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

6,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

COST

At 1 April 2025

and 31 March 2026

27,060

15,825

42,885

DEPRECIATION

At 1 April 2025

24,629

11,365

35,994

Charge for year

486

892

1,378

At 31 March 2026

25,115

12,257

37,372

NET BOOK VALUE

At 31 March 2026

1,945

3,568

5,513

At 31 March 2025

2,431

4,460

6,891

6.

DEBTORS

31.3.26

31.3.25

£

Amounts falling due within one year:

Trade debtors

7,290

20,910

Other debtors

2,900

Prepayments

9,842

5,000

20,032

28,810

Amounts falling due after more than one year:

SYN RG Loan

1,784

182,250

Aggregate amounts

21,816

211,060

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

5,872

12,047

Tax

38,039

41,542

VAT

26,436

22,517

Directors' current accounts

-

6,245

Accountancy

3,140

2,990

73,487

85,341

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

100

Ordinary

1

100

9.

RESERVES

Retained

earnings

£

At 1 April 2025

260,881

Profit for the year

100,844

Dividends

(136,739

)

At 31 March 2026

224,986

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A McCall.

The ultimate controlling party is A McCall by virtue of his 51% ownership of the company's issued share capital