TWO RIVERS RESEARCH AND MANAGEMENT LIMITED

Company Registration Number:
03901454 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

TWO RIVERS RESEARCH AND MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TWO RIVERS RESEARCH AND MANAGEMENT LIMITED

Company Information

for the Period Ended 31 December 2021




Director: Fengru Chen
Duncan Roy Newham
Registered office: Unit D, Swaines Industrial Estate
Ashingdon Road
Rochford
Essex
England
SS4 1RG
Company Registration Number: 03901454 (England and Wales)

TWO RIVERS RESEARCH AND MANAGEMENT LIMITED

Balance sheet

As at 31 December 2021


Notes

2021
£

2020
£
Fixed assets
Tangible assets: 4 382 425
Total fixed assets: 382 425
Current assets
Debtors: 5 6,455 6,200
Cash at bank and in hand: 692 65
Total current assets: 7,147 6,265
Creditors: amounts falling due within one year: 6 ( 3,264 ) ( 2,745 )
Net current assets (liabilities): 3,883 3,520
Total assets less current liabilities: 4,265 3,945
Total net assets (liabilities): 4,265 3,945

The notes form part of these financial statements

TWO RIVERS RESEARCH AND MANAGEMENT LIMITED

Balance sheet continued

As at 31 December 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 7 3,945 3,868
Profit and loss account: 319 76
Shareholders funds: 4,265 3,945

For the year ending 31 December 2021 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.

This report was approved by the board of directors on 3 September 2022
And Signed On Behalf Of The Board By:

Name: Fengru Chen
Status: Director

The notes form part of these financial statements

TWO RIVERS RESEARCH AND MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Accounting policies

    Basis of measurement and preparation

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

TWO RIVERS RESEARCH AND MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 0 0

TWO RIVERS RESEARCH AND MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 3. Off balance sheet disclosure

    No

TWO RIVERS RESEARCH AND MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Tangible assets

Office equipment Total
Cost £ £
At 01 January 2021 425 425
Additions 84 84
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2021 509 509
Depreciation
At 01 January 2021 - -
Charge for year 127 127
On disposals - -
Other adjustments - -
At 31 December 2021 127 127
Net book value
At 31 December 2021 382 382
At 31 December 2020 425 425

TWO RIVERS RESEARCH AND MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Debtors


2021
£

2020
£
Trade debtors 6,455 6,200
Total 6,455 6,200

TWO RIVERS RESEARCH AND MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

6.Creditors: amounts falling due within one year note


2021
£

2020
£
Taxation and social security 565 397
Other creditors 2,699 2,348
Total 3,264 2,745

TWO RIVERS RESEARCH AND MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

7. Revaluation reserve


2021
£
Balance at 01 January 2021 3,868
Surplus or deficit after revaluation 77
Balance at 31 December 2021 3,945