Company registration number 01774372 (England and Wales)
RIVERWOOD HOUSE MANAGEMENT CO.LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
30-31 St.James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
RIVERWOOD HOUSE MANAGEMENT CO.LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2
Notes to the financial statements
3 - 4
RIVERWOOD HOUSE MANAGEMENT CO.LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mr S J Dew
Mr H C Davies
Miss S Brewer
Ms Coralie Dorman
Miss Katherine Whitby
Secretary
Miss S Brewer
Company number
01774372
Registered office
Flat 3 Riverwood House
Beckspool Road
Frenchay
Bristol
BS16 1NU
Accountants
TC Group
30-31 St.James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
RIVERWOOD HOUSE MANAGEMENT CO.LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 2 -
2023
2022
Notes
£
£
£
£
Current assets
Cash at bank and in hand
213
1,335
Creditors: amounts falling due within one year
4
(276)
(255)
Net current (liabilities)/assets
(63)
1,080
Capital and reserves
Called up share capital
5
5
Profit and loss reserves
(68)
1,075
Total equity
(63)
1,080
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 20 November 2023 and are signed on its behalf by:
Mr H C Davies
Director
Company Registration No. 01774372
RIVERWOOD HOUSE MANAGEMENT CO.LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
- 3 -
1
Accounting policies
Company information
Riverwood House Management Co.Limited is a private company limited by shares incorporated in England and Wales. The registered office is Flat 3 Riverwood House, Beckspool Road, Frenchay, Bristol, BS16 1NU.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.
2
Judgements and key sources of estimation uncertainty
In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
In the opinion of the directors there are no significant judgements or areas of estimation uncertainty.
3
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
RIVERWOOD HOUSE MANAGEMENT CO.LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
- 4 -
4
Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
276
255
5
Ultimate controlling party
The directors are the ultimate controlling party.