Company Registration No. 03247083 (England and Wales)
Underriver Projects Limited
Unaudited accounts
for the period from 1 January 2023 to 31 August 2023
Underriver Projects Limited
Unaudited accounts
Contents
Underriver Projects Limited
Company Information
for the period from 1 January 2023 to 31 August 2023
Company Number
03247083 (England and Wales)
Registered Office
Bramblecot Gate
Hawkchurch
Axminster
EX13 5TZ
Accountants
Business Works UK Ltd
4 Lidgett Lane
Garforth
Leeds
West Yorkshire
LS25 1EQ
Underriver Projects Limited
Statement of financial position
as at 31 August 2023
Investment property
-
290,879
Cash at bank and in hand
332
991
Creditors: amounts falling due within one year
(6,879)
(195,584)
Net current assets/(liabilities)
117,682
(194,571)
Total assets less current liabilities
117,682
96,599
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
117,582
93,036
Shareholders' funds
117,682
93,136
For the period ending 31 August 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 November 2023 and were signed on its behalf by
Alex Watson
Director
Company Registration No. 03247083
Underriver Projects Limited
Notes to the Accounts
for the period from 1 January 2023 to 31 August 2023
Underriver Projects Limited is a private company, limited by shares, registered in England and Wales, registration number 03247083. The registered office is Bramblecot Gate , Hawkchurch , Axminster , EX13 5TZ. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Motor vehicles
25% on cost
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
Underriver Projects Limited
Notes to the Accounts
for the period from 1 January 2023 to 31 August 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2023
1,280
8,495
2,520
1,484
13,779
Disposals
(1,280)
(8,495)
(2,520)
(1,484)
(13,779)
At 31 August 2023
-
-
-
-
-
At 1 January 2023
1,280
8,494
2,520
1,194
13,488
On disposals
(1,280)
(8,494)
(2,520)
(1,194)
(13,488)
At 31 August 2023
-
-
-
-
-
At 31 August 2023
-
-
-
-
-
At 31 December 2022
-
1
-
290
291
Fair value at 1 January 2023
290,879
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
6,226
1,280
Loans from directors
-
192,643
8
Average number of employees
During the period the average number of employees was 0 (2022: 0).