RIVA CONSTRUCTION LIMITED

Company Registration Number:
02176647 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

RIVA CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

RIVA CONSTRUCTION LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 683,636 653,968
Total fixed assets: 683,636 653,968
Current assets
Stocks: 797,030 860,676
Debtors:   3,437 4,591
Cash at bank and in hand: 667,735 965,825
Total current assets: 1,468,202 1,831,092
Creditors: amounts falling due within one year:   (56,129) (820,396)
Net current assets (liabilities): 1,412,073 1,010,696
Total assets less current liabilities: 2,095,709 1,664,664
Creditors: amounts falling due after more than one year:   (685,090) (363,721)
Provision for liabilities: (46,891) (41,254)
Total net assets (liabilities): 1,363,728 1,259,689
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,362,728 1,258,689
Shareholders funds: 1,363,728 1,259,689

The notes form part of these financial statements

RIVA CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 30 April 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 September 2023
and signed on behalf of the board by:

Name: Nigel Laing
Status: Director

The notes form part of these financial statements

RIVA CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of VAT.

Tangible fixed assets and depreciation policy

Tangible Assets are stated at cost or valuation less depreciationPlant and Machinery 15% Reducing Balance BasisMotor Vehicles 25% Reducing Balance BasisFixtures and Fittings 25% Reducing Balance Basis

RIVA CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 2 3

RIVA CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 773,391
Additions 54,947
At 30 April 2023 828,338
Depreciation
At 01 May 2022 119,423
Charge for year 25,279
At 30 April 2023 144,702
Net book value
At 30 April 2023 683,636
At 30 April 2022 653,968