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Registered Number: 10491128
England and Wales

 

 

 


Filleted Accounts

for the year ended 30 November 2022

for

RIVERMOOR HOMES LIMITED

 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 2,442    2,898 
2,442    2,898 
Current assets      
Stocks 4 92,200    77,500 
Debtors 5 51,937    27,411 
Cash at bank and in hand 27,928    21,181 
172,065    126,092 
Creditors: amount falling due within one year 6 (126,032)   (71,501)
Net current assets 46,033    54,591 
 
Total assets less current liabilities 48,475    57,489 
Creditors: amount falling due after more than one year 7 (40,499)   (46,610)
Provisions for liabilities 8 (464)   (551)
Net assets 7,512    10,328 
 

Capital and reserves
     
Called up share capital 9 3    3 
Profit and loss account 7,509    10,325 
Shareholder's funds 7,512    10,328 
 


For the year ended 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 06 November 2023 and were signed on its behalf by:


-------------------------------
Michael Parkes
Director
1
General Information
Rivermoor Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 10491128, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2021 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 December 2021 4,813    4,813 
Additions 358    358 
Disposals  
At 30 November 2022 5,171    5,171 
Depreciation
At 01 December 2021 1,915    1,915 
Charge for year 814    814 
On disposals  
At 30 November 2022 2,729    2,729 
Net book values
Closing balance as at 30 November 2022 2,442    2,442 
Opening balance as at 01 December 2021 2,898    2,898 


4.

Stocks

2022
£
  2021
£
Stocks 92,200    77,500 
92,200    77,500 

5.

Debtors: amounts falling due within one year

2022
£
  2021
£
Other Debtors 51,937    27,411 
51,937    27,411 

6.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors 119,192    64,892 
PAYE & Social Security   60 
Accrued Expenses 500    500 
Other Creditors 2,942    2,016 
Directors' Current Accounts 3,398    4,033 
126,032    71,501 

7.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Bank Loans & Overdrafts 40,499    46,610 
40,499    46,610 

8.

Provisions for liabilities

2022
£
  2021
£
Deferred Tax 464    551 
464    551 

9.

Share Capital

Authorised
2 Ordinary shares of £1.00 each
1 B Ordinary share of £1.00 each
Allotted, called up and fully paid
2022
£
  2021
£
2 Ordinary shares of £1.00 each  
1 B Ordinary share of £1.00 each  
 

2