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REGISTERED NUMBER: 04637730 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2023

FOR

RIVERHILL & LEIGH LANDSCAPE
DESIGN & CONSTRUCTION LTD

RIVERHILL & LEIGH LANDSCAPE
DESIGN & CONSTRUCTION LTD (REGISTERED NUMBER: 04637730)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2023




Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 6


RIVERHILL & LEIGH LANDSCAPE
DESIGN & CONSTRUCTION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2023







DIRECTOR: Mr P D Leigh





REGISTERED OFFICE: 26 Lower Park Crescent
Poynton
Stockport
Cheshire
SK12 1EF





REGISTERED NUMBER: 04637730 (England and Wales)





ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

RIVERHILL & LEIGH LANDSCAPE
DESIGN & CONSTRUCTION LTD (REGISTERED NUMBER: 04637730)

STATEMENT OF FINANCIAL POSITION
31ST JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,355 20,030

CURRENT ASSETS
Stocks 14,199 5,569
Debtors 5 276 6,353
Cash at bank and in hand 9,563 10,019
24,038 21,941
CREDITORS
Amounts falling due within one year 6 17,232 21,281
NET CURRENT ASSETS 6,806 660
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,161

20,690

CREDITORS
Amounts falling due after more than one
year

7

(19,283

)

(16,255

)

PROVISIONS FOR LIABILITIES 8 (3,038 ) (3,809 )
NET ASSETS 840 626

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 838 624
SHAREHOLDERS' FUNDS 840 626

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

RIVERHILL & LEIGH LANDSCAPE
DESIGN & CONSTRUCTION LTD (REGISTERED NUMBER: 04637730)

STATEMENT OF FINANCIAL POSITION - continued
31ST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11th September 2023 and were signed by:





Mr P D Leigh - Director


RIVERHILL & LEIGH LANDSCAPE
DESIGN & CONSTRUCTION LTD (REGISTERED NUMBER: 04637730)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2023

1. STATUTORY INFORMATION

Riverhill & Leigh Landscape Design & Construction Ltd 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 represents the total amount receivable by the company for goods supplied and services provided, excluding value added tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

RIVERHILL & LEIGH LANDSCAPE
DESIGN & CONSTRUCTION LTD (REGISTERED NUMBER: 04637730)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2023

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 1st February 2022 54,353
Additions 9,999
Disposals (17,690 )
At 31st January 2023 46,662
DEPRECIATION
At 1st February 2022 34,323
Charge for year 2,618
Eliminated on disposal (6,634 )
At 31st January 2023 30,307
NET BOOK VALUE
At 31st January 2023 16,355
At 31st January 2022 20,030

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 276 6,353

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,773 4,683
Hire purchase contracts 1,447 -
Taxation and social security 9,016 15,079
Other creditors 1,996 1,519
17,232 21,281

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 12,263 16,255
Hire purchase contracts 7,020 -
19,283 16,255

RIVERHILL & LEIGH LANDSCAPE
DESIGN & CONSTRUCTION LTD (REGISTERED NUMBER: 04637730)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 1,549

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 3,038 3,809

Deferred
tax
£   
Balance at 1st February 2022 3,809
Credit to Statement of Income and Retained Earnings during year (771 )
Balance at 31st January 2023 3,038

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2