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REGISTERED NUMBER: 10671530 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

River Rouge Group Limited

River Rouge Group Limited (Registered number: 10671530)






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 7

River Rouge Group Limited

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: 10671530 (England and Wales)





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

River Rouge Group Limited (Registered number: 10671530)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 100 100
Investment property 5 304,830 300,000
304,930 300,100

CURRENT ASSETS
Debtors 6 857,143 894,448
Cash at bank 7,599 889
864,742 895,337
CREDITORS
Amounts falling due within one year 7 2,062 199,056
NET CURRENT ASSETS 862,680 696,281
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,167,610

996,381

CREDITORS
Amounts falling due after more than one
year

8

160,319

178,133
NET ASSETS 1,007,291 818,248

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 1,007,191 818,148
SHAREHOLDERS' FUNDS 1,007,291 818,248

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 Group Limited (Registered number: 10671530)

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 24 November 2023 and were signed on its behalf by:





C A Foyer - Director


River Rouge Group Limited (Registered number: 10671530)

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

1. STATUTORY INFORMATION

River Rouge Group Limited 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 amount 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 amounts.

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

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 Group Limited (Registered number: 10671530)

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

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2022
and 30 April 2023 100
NET BOOK VALUE
At 30 April 2023 100
At 30 April 2022 100

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2022 300,000
Additions 4,830
At 30 April 2023 304,830
NET BOOK VALUE
At 30 April 2023 304,830
At 30 April 2022 300,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Amounts owed by group undertakings 463,651 301,333
Amounts owed by associates - 191,248
Other debtors 393,492 401,867
857,143 894,448

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 705 792
Amounts owed to group undertakings - 197,415
Taxation and social security 407 (101 )
Other creditors 950 950
2,062 199,056

River Rouge Group Limited (Registered number: 10671530)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans 160,319 178,133

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 160,319 178,133

9. 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

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2023 and 30 April 2022:

30.4.23 30.4.22
£    £   
C A Foyer and Mrs L G Wallens Foyer
Balance outstanding at start of year 301,072 332,479
Amounts advanced 177,281 554,378
Amounts repaid (185,312 ) (585,785 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 293,041 301,072

At the year end the company was owed £293,041 (2022: £301,072) by the Directors.

River Rouge Group Limited

Report of the Accountants to the Directors of
River Rouge Group Limited

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 eight 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: .............................................