xbrl

5045416falseantique dealing2024-02-292025-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:CompanySecretary12024-02-292025-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2024-02-28http://www.companieshouse.gov.uk/cd:Director12024-02-292025-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2025-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-02-292025-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-02-292025-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-02-292025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-28http://www.companieshouse.gov.uk/2024-02-292025-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:FRS1022024-02-292025-02-28http://www.companieshouse.gov.uk/2025-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2024-02-292025-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-02-292025-02-28iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 5045416






Richard Steenberg Limited


ACCOUNTS

FOR THE YEAR ENDED 28/02/2025
























Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


ACCOUNTS
FOR THE YEAR ENDED 28/02/2025





DIRECTORS
R S F Steenberg



SECRETARY
Miss S C Lewis


REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 5045416



BANKERS
Barclays Bank Plc



ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


ACCOUNTS
FOR THEYEARENDED28/02/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 28/02/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	2		27,171		27,228

CURRENT ASSETS
Stock		16,245		49,600
Debtors	4	1,917		2,653
Cash at bank and in hand		2		2,623
		18,164		54,876
CREDITORS: Amounts falling due within one year	5	30,636		67,262
NET CURRENT LIABILITIES			(12,472)		(12,386)
TOTAL ASSETS LESS CURRENT LIABILITIES			14,699		14,842


CREDITORS: Amounts falling due after more than one year	6		2,600		7,800

NET ASSETS			12,099		7,042

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			11,999		6,942
SHAREHOLDERS' FUNDS			12,099		7,042

For the year ending 28/02/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 28/11/2025 and signed on their behalf by



.............................
R S F Steenberg
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Computer and Office Equipment		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




2. TANGIBLE FIXED ASSETS

	Leasehold	Computers and Office
	Properties	Equipment	Total
	£	£	£
Cost
At 29/02/2024	27,000	2,725	29,725
At 28/02/2025	27,000	2,725	29,725
Depreciation
At 29/02/2024	-	2,497	2,497
For the year	-	57	57
At 28/02/2025	-	2,554	2,554
Net Book Amounts
At 28/02/2025	27,000	171	27,171
At 28/02/2024	27,000	228	27,228




3. STOCK	2025	2024
	£	£
Stock comprises:

Stock	16,245	49,600
	16,245	49,600




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
VAT	792	1,528
Prepayments	1,125	1,125
	1,917	2,653




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	4,804	4,908
Directors current account	18,103	54,954
Bank loans and overdrafts	329	-
Bank loans	5,200	5,200
Trade creditors	1,200	1,200
Accruals	1,000	1,000
	30,636	67,262




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	7,800	7,800
	7,800	7,800




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




7. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	1	1