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REGISTERED NUMBER: 07083268 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

River Rouge Ltd

River Rouge Ltd (Registered number: 07083268)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

River Rouge Ltd

Company Information
for the Year Ended 30 April 2023







DIRECTORS: C A Foyer
Mrs L G Wallens Foyer





REGISTERED OFFICE: 118 Pall Mall
London
SW1Y 5ED





REGISTERED NUMBER: 07083268 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

River Rouge Ltd (Registered number: 07083268)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 106,842 255,221

CURRENT ASSETS
Debtors 5 760,021 428,244
Cash at bank 173,436 288,232
933,457 716,476
CREDITORS
Amounts falling due within one year 6 451,007 340,024
NET CURRENT ASSETS 482,450 376,452
TOTAL ASSETS LESS CURRENT
LIABILITIES

589,292

631,673

CREDITORS
Amounts falling due after more than one
year

7

(76,647

)

(87,599

)

PROVISIONS FOR LIABILITIES (25,837 ) (57,399 )
NET ASSETS 486,808 486,675

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 486,708 486,575
SHAREHOLDERS' FUNDS 486,808 486,675

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

River Rouge Ltd (Registered number: 07083268)

Balance Sheet - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2023 and were signed on its behalf by:





C A Foyer - Director


River Rouge Ltd (Registered number: 07083268)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

River Rouge Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amount.

Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.

Turnover
Turnover represents net invoiced sales of consultancy services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

River Rouge Ltd (Registered number: 07083268)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2022 76,264 16,074 214,689 307,027
Additions 288 4,122 - 4,410
Disposals (71,060 ) - (68,081 ) (139,141 )
At 30 April 2023 5,492 20,196 146,608 172,296
DEPRECIATION
At 1 May 2022 13,332 11,177 27,297 51,806
Charge for year 916 3,231 32,768 36,915
Eliminated on disposal (11,505 ) - (11,762 ) (23,267 )
At 30 April 2023 2,743 14,408 48,303 65,454
NET BOOK VALUE
At 30 April 2023 2,749 5,788 98,305 106,842
At 30 April 2022 62,932 4,897 187,392 255,221

River Rouge Ltd (Registered number: 07083268)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 May 2022
and 30 April 2023 127,840
DEPRECIATION
At 1 May 2022 1,880
Charge for year 31,490
At 30 April 2023 33,370
NET BOOK VALUE
At 30 April 2023 94,470
At 30 April 2022 125,960

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 522,363 42,902
Amounts owed by group undertakings - 197,415
Other debtors 237,658 187,927
760,021 428,244

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Hire purchase contracts 10,952 10,459
Trade creditors 235,215 79,244
Amounts owed to group undertakings 606 -
Taxation and social security 151,977 166,240
Other creditors 52,257 84,081
451,007 340,024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Hire purchase contracts 76,647 87,599

River Rouge Ltd (Registered number: 07083268)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
50 'A' Ordinary £1 50 50
50 'B' Ordinary £1 50 50
100 100

River Rouge Ltd

Report of the Accountants to the Directors of
River Rouge Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2023 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................