2022-05-012023-04-302023-04-30false13363477STEAM RIVER LTD2024-01-31iso4217:GBPxbrli:pure133634772022-05-01133634772023-04-30133634772022-05-012023-04-30133634772021-04-28133634772022-04-30133634772021-04-282022-04-3013363477bus:SmallEntities2022-05-012023-04-3013363477bus:AuditExempt-NoAccountantsReport2022-05-012023-04-3013363477bus:FullAccounts2022-05-012023-04-3013363477bus:PrivateLimitedCompanyLtd2022-05-012023-04-3013363477core:WithinOneYear2023-04-3013363477core:AfterOneYear2023-04-3013363477core:WithinOneYear2022-04-3013363477core:AfterOneYear2022-04-3013363477core:ShareCapital2023-04-3013363477core:SharePremium2023-04-3013363477core:RevaluationReserve2023-04-3013363477core:OtherReservesSubtotal2023-04-3013363477core:RetainedEarningsAccumulatedLosses2023-04-3013363477core:ShareCapital2022-04-3013363477core:SharePremium2022-04-3013363477core:RevaluationReserve2022-04-3013363477core:OtherReservesSubtotal2022-04-3013363477core:RetainedEarningsAccumulatedLosses2022-04-3013363477core:LandBuildings2023-04-3013363477core:PlantMachinery2023-04-3013363477core:Vehicles2023-04-3013363477core:FurnitureFittings2023-04-3013363477core:OfficeEquipment2023-04-3013363477core:NetGoodwill2023-04-3013363477core:IntangibleAssetsOtherThanGoodwill2023-04-3013363477core:ListedExchangeTraded2023-04-3013363477core:UnlistedNon-exchangeTraded2023-04-3013363477core:LandBuildings2022-04-3013363477core:PlantMachinery2022-04-3013363477core:Vehicles2022-04-3013363477core:FurnitureFittings2022-04-3013363477core:OfficeEquipment2022-04-3013363477core:NetGoodwill2022-04-3013363477core:IntangibleAssetsOtherThanGoodwill2022-04-3013363477core:ListedExchangeTraded2022-04-3013363477core:UnlistedNon-exchangeTraded2022-04-3013363477core:LandBuildings2022-05-012023-04-3013363477core:PlantMachinery2022-05-012023-04-3013363477core:Vehicles2022-05-012023-04-3013363477core:FurnitureFittings2022-05-012023-04-3013363477core:OfficeEquipment2022-05-012023-04-3013363477core:NetGoodwill2022-05-012023-04-3013363477core:IntangibleAssetsOtherThanGoodwill2022-05-012023-04-3013363477core:ListedExchangeTraded2022-05-012023-04-3013363477core:UnlistedNon-exchangeTraded2022-05-012023-04-3013363477core:MoreThanFiveYears2022-05-012023-04-3013363477core:Non-currentFinancialInstruments2023-04-3013363477core:Non-currentFinancialInstruments2022-04-3013363477dpl:CostSales2022-05-012023-04-3013363477dpl:DistributionCosts2022-05-012023-04-3013363477core:LandBuildings2022-05-012023-04-3013363477core:PlantMachinery2022-05-012023-04-3013363477core:Vehicles2022-05-012023-04-3013363477core:FurnitureFittings2022-05-012023-04-3013363477core:OfficeEquipment2022-05-012023-04-3013363477dpl:AdministrativeExpenses2022-05-012023-04-3013363477core:NetGoodwill2022-05-012023-04-3013363477core:IntangibleAssetsOtherThanGoodwill2022-05-012023-04-3013363477dpl:GroupUndertakings2022-05-012023-04-3013363477dpl:ParticipatingInterests2022-05-012023-04-3013363477dpl:GroupUndertakingscore:ListedExchangeTraded2022-05-012023-04-3013363477core:ListedExchangeTraded2022-05-012023-04-3013363477dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-05-012023-04-3013363477core:UnlistedNon-exchangeTraded2022-05-012023-04-3013363477dpl:CostSales2021-04-282022-04-3013363477dpl:DistributionCosts2021-04-282022-04-3013363477core:LandBuildings2021-04-282022-04-3013363477core:PlantMachinery2021-04-282022-04-3013363477core:Vehicles2021-04-282022-04-3013363477core:FurnitureFittings2021-04-282022-04-3013363477core:OfficeEquipment2021-04-282022-04-3013363477dpl:AdministrativeExpenses2021-04-282022-04-3013363477core:NetGoodwill2021-04-282022-04-3013363477core:IntangibleAssetsOtherThanGoodwill2021-04-282022-04-3013363477dpl:GroupUndertakings2021-04-282022-04-3013363477dpl:ParticipatingInterests2021-04-282022-04-3013363477dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-282022-04-3013363477core:ListedExchangeTraded2021-04-282022-04-3013363477dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-282022-04-3013363477core:UnlistedNon-exchangeTraded2021-04-282022-04-3013363477core:NetGoodwill2023-04-3013363477core:IntangibleAssetsOtherThanGoodwill2023-04-3013363477core:LandBuildings2023-04-3013363477core:PlantMachinery2023-04-3013363477core:Vehicles2023-04-3013363477core:FurnitureFittings2023-04-3013363477core:OfficeEquipment2023-04-3013363477core:AfterOneYear2023-04-3013363477core:WithinOneYear2023-04-3013363477core:ListedExchangeTraded2023-04-3013363477core:UnlistedNon-exchangeTraded2023-04-3013363477core:ShareCapital2023-04-3013363477core:SharePremium2023-04-3013363477core:RevaluationReserve2023-04-3013363477core:OtherReservesSubtotal2023-04-3013363477core:RetainedEarningsAccumulatedLosses2023-04-3013363477core:NetGoodwill2022-04-3013363477core:IntangibleAssetsOtherThanGoodwill2022-04-3013363477core:LandBuildings2022-04-3013363477core:PlantMachinery2022-04-3013363477core:Vehicles2022-04-3013363477core:FurnitureFittings2022-04-3013363477core:OfficeEquipment2022-04-3013363477core:AfterOneYear2022-04-3013363477core:WithinOneYear2022-04-3013363477core:ListedExchange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STEAM RIVER LTD

Registered Number
13363477
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2023

STEAM RIVER LTD
Company Information
for the year from 1 May 2022 to 30 April 2023

Director

MCGEEVER, Samuel

Registered Address

Unit G21 Eleventh Avenue North
Team Valley Trading Estate
Gateshead
NE11 0NJ

Registered Number

13363477 (England and Wales)
STEAM RIVER LTD
Balance Sheet as at
30 April 2023

Notes

2023

2022

£

£

£

£

Current assets
Cash at bank and on hand7,97411,566
7,97411,566
Creditors amounts falling due within one year6(5,556)(6,122)
Net current assets (liabilities)2,4185,444
Total assets less current liabilities2,4185,444
Net assets2,4185,444
Capital and reserves
Called up share capital22
Profit and loss account2,4165,442
Shareholders' funds2,4185,444
The financial statements were approved and authorised for issue by the Director on 31 January 2024, and are signed on its behalf by:
MCGEEVER, Samuel
Director
Registered Company No. 13363477
STEAM RIVER LTD
Notes to the Financial Statements
for the year ended 30 April 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.Principal activities
The company's principal activity during the year continued to be fulfilment centre and distribution related services.
3.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
4.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
5.Employee information

20232022
Average number of employees during the year11
6.Creditors within one year

2023

2022

££
Trade creditors / trade payables924-
Amounts owed to related parties-310
Taxation and social security3,8525,032
Accrued liabilities and deferred income780780
Total5,5566,122
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Provisions for liabilities
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.