RIVERTEK SERVICES (UK) LTD

Company Registration Number:
09971892 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

RIVERTEK SERVICES (UK) LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

RIVERTEK SERVICES (UK) LTD

Company Information

for the Period Ended 31 January 2023




Director: Colin Cleary
Registered office: Unit 5
Cannel Road
Zone 3, Burntwood Business Park
Burntwood
England
WS7 3FU
Company Registration Number: 09971892 (England and Wales)

RIVERTEK SERVICES (UK) LTD

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Colin Cleary

This report was approved by the board of directors on 14 June 2023
And Signed On Behalf Of The Board By:

Name: Colin Cleary
Status: Director

RIVERTEK SERVICES (UK) LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 3,777 6,351
Total fixed assets: 3,777 6,351
Current assets
Stocks: 203,450 0
Debtors: 65,556 9,556
Cash at bank and in hand: 241,894 264,163
Total current assets: 510,900 273,719
Creditors: amounts falling due within one year: ( 344,895 ) ( 159,602 )
Net current assets (liabilities): 166,005 114,117
Total assets less current liabilities: 169,782 120,468
Total net assets (liabilities): 169,782 120,468

The notes form part of these financial statements

RIVERTEK SERVICES (UK) LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 169,781 120,467
Shareholders funds: 169,782 120,468

For the year ending 31 January 2023 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 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 14 June 2023
And Signed On Behalf Of The Board By:

Name: Colin Cleary
Status: Director

The notes form part of these financial statements

RIVERTEK SERVICES (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 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

RIVERTEK SERVICES (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

RIVERTEK SERVICES (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

RIVERTEK SERVICES (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 20,595
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 31 January 2023 20,595
Depreciation
At 01 February 2022 14,244
Charge for year 2,574
On disposals -
Other adjustments -
At 31 January 2023 16,818
Net book value
At 31 January 2023 3,777
At 31 January 2022 6,351