Company Registration No. 9890644 (England and Wales)
RIVERFUTURES LTD
Unaudited accounts
for the year ended 31 March 2023
RIVERFUTURES LTD
Unaudited accounts
Contents
RIVERFUTURES LTD
Company Information
for the year ended 31 March 2023
Director
Rebecca Elizabeth Tharme
Company Number
9890644 (England and Wales)
Registered Office
Jasmine Cottage
Rowland
Bakewell
Derbyshire
DE45 1NR
Accountants
Andrew B Sharkey Ltd
Jasmine Cottage
Rowland
Bakewell
Derbyshire
DE45 1NR
RIVERFUTURES LTD
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
9,302
10,236
Creditors: amounts falling due within one year
(6,759)
(2,303)
Net current assets
2,543
12,033
Called up share capital
100
100
Profit and loss account
3,293
12,995
Shareholders' funds
3,393
13,095
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 December 2023 and were signed on its behalf by
Rebecca Elizabeth Tharme
Director
Company Registration No. 9890644
RIVERFUTURES LTD
Notes to the Accounts
for the year ended 31 March 2023
RIVERFUTURES LTD is a private company, limited by shares, registered in England and Wales, registration number 9890644. The registered office is Jasmine Cottage, Rowland, Bakewell, Derbyshire, DE45 1NR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Tangible fixed assets
Plant & machinery
RIVERFUTURES LTD
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
6,218
2,101
Loans from directors
541
202
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 1 (2022: 1).