2022-04-01 11880046 2023-03-31 11880046 2022-04-01 2023-03-31 11880046 2022-03-31 11880046 2021-04-01 2022-03-31 11880046 uk-core:WithinOneYear 2022-03-31 11880046 uk-core:WithinOneYear 2023-03-31 11880046 uk-core:AfterOneYear 2022-03-31 11880046 uk-core:AfterOneYear 2023-03-31 11880046 uk-core:ShareCapital 2023-03-31 11880046 uk-core:ShareCapital 2022-03-31 11880046 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 11880046 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 11880046 uk-bus:Director1 2022-04-01 2023-03-31 11880046 uk-core:FurnitureFittings 2022-03-31 11880046 uk-core:MotorVehicles 2022-03-31 11880046 uk-core:MotorVehicles 2023-03-31 11880046 uk-core:FurnitureFittings 2023-03-31 11880046 uk-core:FurnitureFittings 2022-04-01 2023-03-31 11880046 uk-core:MotorVehicles 2022-04-01 2023-03-31 11880046 uk-core:AfterOneYear uk-core:Secured 2023-03-31 11880046 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 11880046 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 11880046 uk-bus:FRS102 2022-04-01 2023-03-31 11880046 uk-bus:FullAccounts 2022-04-01 2023-03-31 11880046 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
GREAT RIVER LTD
Registered Number:11880046
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
GREAT RIVER LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11880046
As at 31 March 2023
GREAT RIVER LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
4,225
8,450
2
4,225
8,450
Current assets
Inventories
100,000
128,000
3
Trade and other receivables
586
894
4
1,523
Cash and cash equivalents
1,253
130,147
102,109
Trade and other payables: amounts falling due within one year
(26,614)
(26,614)
5
75,495
103,533
Net current assets
Total assets less current liabilities
107,758
83,945
Trade and other payables: amounts falling due after more than one year
(119,178)
(141,168)
6
(33,410)
Net liabilities
(35,233)
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
(34,410)
(36,233)
(33,410)
(35,233)
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
REN YU Director
These financial statements were approved and authorised for issue by the Board on 21 November 2023 and were signed by:
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4
Registered Number :
11880046
For the year ended 31 March 2023
GREAT RIVER LTD
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 March 2023
GREAT RIVER LTD
Notes to the Financial Statements
Statutory Information
GREAT RIVER LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 11880046.
Registered address:
123a New Barn Street
London
E13 8JT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
��
£
£
Cost or valuation
At 01 April 2022
21,125
13,825
7,300
At 31 March 2023
7,300
13,825
21,125
Provision for depreciation and impairment
At 01 April 2022
12,675
8,295
4,380
Charge for year
4,225
2,765
1,460
At 31 March 2023
16,900
11,060
5,840
At 31 March 2023
Net book value
1,460
2,765
4,225
At 31 March 2022
2,920
5,530
8,450
3. Inventories
2022
2023
£
£
Stocks
128,000
100,000
4. Trade and other receivables
2022
2023
£
£
Other debtors
894
586
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6
For the year ended 31 March 2023
GREAT RIVER LTD
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Other creditors
26,614
26,614
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
19,000
25,000
Other creditors
122,168
94,178
141,168
119,178
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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