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REGISTERED NUMBER: 07126237 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Riverside Fire & Rescue Services Limited

Riverside Fire & Rescue Services Limited (Registered number: 07126237)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Riverside Fire & Rescue Services Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: D Blandford
M R Payne





SECRETARY:





REGISTERED OFFICE: St Catherine House
Kent Avenue
Minster on Sea
Sheerness
Kent
ME12 2DU





REGISTERED NUMBER: 07126237 (England and Wales)





ACCOUNTANTS: AFS Accountants
First Floor Office
Westerham Garage
190 London Road
Westerham
Kent
TN16 2DJ

Riverside Fire & Rescue Services Limited (Registered number: 07126237)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,236 1,648

CURRENT ASSETS
Stocks - 1,744
Debtors 5 3,245 2,149
Cash at bank and in hand 729 126
3,974 4,019
CREDITORS
Amounts falling due within one year 6 4,974 5,566
NET CURRENT LIABILITIES (1,000 ) (1,547 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

236

101

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 136 1
236 101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

Riverside Fire & Rescue Services Limited (Registered number: 07126237)

Balance Sheet - continued
31 January 2023


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 3 October 2023 and were signed on its behalf by:




D Blandford - Director



M R Payne - Director


Riverside Fire & Rescue Services Limited (Registered number: 07126237)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Riverside Fire & Rescue Services Limited is a private company, limited by shares , registered in England and Wales. 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.

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

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 5,209
DEPRECIATION
At 1 February 2022 3,561
Charge for year 412
At 31 January 2023 3,973
NET BOOK VALUE
At 31 January 2023 1,236
At 31 January 2022 1,648

Riverside Fire & Rescue Services Limited (Registered number: 07126237)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 3,245 2,149

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts - 1,604
Trade creditors 2,817 2,512
Taxation and social security 1,067 669
Other creditors 1,090 781
4,974 5,566