2022-04-012023-03-312023-03-31false12517954FOUR RIVERS INVESTMENTS 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FOUR RIVERS INVESTMENTS LIMITED

Registered Number
12517954
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

FOUR RIVERS INVESTMENTS LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

Sharon Anne Short
Toby Bryan Short

Registered Address

Langsford House 8 Darklake View
Estover
Plymouth
PL6 7TL

Registered Number

12517954 (England and Wales)
FOUR RIVERS INVESTMENTS LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets62,178,6772,220,382
2,178,6772,220,382
Current assets
Debtors81,9581,565
Cash at bank and on hand6,91513,843
8,87315,408
Creditors amounts falling due within one year9(68)(2,487)
Net current assets (liabilities)8,80512,921
Total assets less current liabilities2,187,4822,233,303
Creditors amounts falling due after one year10(2,336,717)(2,321,626)
Net assets(149,235)(88,323)
Capital and reserves
Called up share capital100100
Profit and loss account(149,335)(88,423)
Shareholders' funds(149,235)(88,323)
The financial statements were approved and authorised for issue by the Board of Directors on 15 November 2023, and are signed on its behalf by:
Sharon Anne Short
Director
Registered Company No. 12517954
FOUR RIVERS INVESTMENTS LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company is that of an investment property business.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Land and buildings2
Plant and machinery25
Revenue recognition policy
Income in the form of rent is credited to the profit and loss account.
5.Employee information

20232022
Average number of employees during the year22
6.Property, plant and equipment

Land & buildings

Plant & machinery

Total

£££
Cost or valuation
At 01 April 222,279,344-2,279,344
Additions-3,2983,298
At 31 March 232,279,3443,2982,282,642
Depreciation and impairment
At 01 April 2258,962-58,962
Charge for year44,40859545,003
At 31 March 23103,370595103,965
Net book value
At 31 March 232,175,9742,7032,178,677
At 31 March 222,220,382-2,220,382
7.Description of nature of transactions and balances with related parties
At 31st March 2023, the company owed Mr & Mrs Short £424,076 and 31st March 2022 £867,721. The company is connected to 24/7 Event Crew Ltd and as at 31st March 2023 owed that company £461,000 (2022 £ Nil)
8.Debtors

2023

2022

££
Other debtors1,9581,565
Total1,9581,565
9.Creditors within one year

2023

2022

££
Other creditors682,487
Total682,487
10.Creditors after one year

2023

2022

££
Other creditors2,336,7172,321,626
Total2,336,7172,321,626