2022-01-01 11852958 2022-12-31 11852958 2022-01-01 2022-12-31 11852958 2021-12-31 11852958 2021-01-01 2021-12-31 11852958 uk-core:WithinOneYear 2021-12-31 11852958 uk-core:WithinOneYear 2022-12-31 11852958 uk-core:AfterOneYear 2021-12-31 11852958 uk-core:AfterOneYear 2022-12-31 11852958 uk-core:ShareCapital 2022-12-31 11852958 uk-core:ShareCapital 2021-12-31 11852958 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 11852958 uk-core:RetainedEarningsAccumulatedLosses 2021-12-31 11852958 uk-bus:Director1 2022-01-01 2022-12-31 11852958 uk-core:AfterOneYear uk-core:Secured 2022-12-31 11852958 uk-core:AfterOneYear uk-core:Secured 2021-12-31 iso4217:GBP xbrli:pure 11852958 uk-bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 11852958 uk-bus:FRS102 2022-01-01 2022-12-31 11852958 uk-bus:FullAccounts 2022-01-01 2022-12-31 11852958 uk-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31
RIVERPOOL LIMITED
Registered Number:11852958
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2022
RIVERPOOL LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11852958
As at 31 December 2022
RIVERPOOL LIMITED
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
1,235,103
727,898
2
1,235,103
727,898
Current assets
Trade and other receivables
8,400
8,400
3
4,542
Cash and cash equivalents
72
8,472
12,942
Trade and other payables: amounts falling due within one
year
(64,036)
(61,094)
4
(51,094)
(52,622)
Net current liabilities
Total assets less current liabilities
1,182,481
676,804
Trade and other payables: amounts falling due after more
than one year
(776,237)
(1,410,415)
5
(227,934)
Net liabilities
(99,433)
Capital and reserves
Called up share capital
100
100
Retained earnings
(228,034)
(99,533)
(227,934)
(99,433)
Shareholders' funds
For the year ended 31 December 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ms NAAMA SOLOMON Director
These financial statements were approved and authorised for issue by the Board on 06 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2022
RIVERPOOL LIMITED
Notes to the Financial Statements
Statutory Information
RIVERPOOL LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11852958.
Registered address:
3 HUYTON HALL CRESCENT
LIVERPOOL
MERSEYSIDE
L36 5RL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 January 2022
727,898
507,205
Additions
At 31 December 2022
1,235,103
At 31 December 2022
Net book value
1,235,103
At 31 December 2021
727,898
3. Trade and other receivables
2021
2022
£
£
Amounts owed by group undertakings and participating interests
8,400
8,400
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
1
-
Other creditors
61,093
64,036
61,094
64,036
2 of 3
5
For the year ended 31 December 2022
RIVERPOOL LIMITED
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
42,725
47,338
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
1,367,690
728,899
1,410,415
776,237
6. Average number of persons employed
During the year the average number of employees was 2 (2021 : 2)
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