ERIC RICHMOND LIMITED

ERIC RICHMOND LIMITED

ERIC RICHMOND LIMITED - Company Information

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ERIC RICHMOND LIMITED

Company Registration Number:
09148027 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ERIC RICHMOND LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ERIC RICHMOND LIMITED

Balance sheet

As at 31 March 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 236,425 189,103
Total fixed assets: 236,425 189,103
Current assets
Stocks: 50,342 47,885
Debtors:   107,552 84,504
Cash at bank and in hand: 6,609 11,525
Investments:   40 40
Total current assets: 164,543 143,954
Creditors: amounts falling due within one year: 4 (140,033) (79,256)
Net current assets (liabilities): 24,510 64,698
Total assets less current liabilities: 260,935 253,801
Creditors: amounts falling due after more than one year: 5 (78,146) (56,528)
Total net assets (liabilities): 182,789 197,273
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 181,789 196,273
Shareholders funds: 182,789 197,273

The notes form part of these financial statements

ERIC RICHMOND LIMITED

Balance sheet statements

For the year ending 31 March 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 May 2024
and signed on behalf of the board by:

Name: THOMAS MARTIN
Status: Director

The notes form part of these financial statements

ERIC RICHMOND LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ERIC RICHMOND LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 16 17

ERIC RICHMOND LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 401,181
Additions 63,322
At 31 March 2024 464,503
Depreciation
At 01 April 2023 212,078
Charge for year 16,000
At 31 March 2024 228,078
Net book value
At 31 March 2024 236,425
At 31 March 2023 189,103

ERIC RICHMOND LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

trade creditors 81454other taxes 27015Directors Loan Account 3806Accruals 5345 H P Account 12347Mortgage 10066

ERIC RICHMOND LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

Mortgage 38922HP Account 39224