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REGISTERED NUMBER: 04434390 (England and Wales)












Financial Statements

for the Year Ended 31st May 2023

for

Rivendell Technologies Limited

Rivendell Technologies Limited (Registered number: 04434390)






Contents of the Financial Statements
for the Year Ended 31st May 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Rivendell Technologies Limited

Company Information
for the Year Ended 31st May 2023







DIRECTOR: J M Watkins





SECRETARY: Mrs S Watkins





REGISTERED OFFICE: 2 West Street
Henley On Thames
Oxfordshire
RG9 2DU





REGISTERED NUMBER: 04434390 (England and Wales)





ACCOUNTANTS: Buffery & Co Ltd
2 West Street
Henley On Thames
Oxfordshire
RG9 2DU

Rivendell Technologies Limited (Registered number: 04434390)

Abridged Balance Sheet
31st May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,679 5,034
3,679 5,034

CURRENT ASSETS
Stocks 12,181 20,782
Debtors 4,581 21,013
Cash at bank 27 2,033
16,789 43,828
CREDITORS
Amounts falling due within one year 9,697 19,082
NET CURRENT ASSETS 7,092 24,746
TOTAL ASSETS LESS CURRENT LIABILITIES 10,771 29,780

CREDITORS
Amounts falling due after more than one year 28,336 29,402
NET (LIABILITIES)/ASSETS (17,565 ) 378

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (17,665 ) 278
SHAREHOLDERS' FUNDS (17,565 ) 378

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st May 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th February 2024 and were signed by:





J M Watkins - Director


Rivendell Technologies Limited (Registered number: 04434390)

Notes to the Financial Statements
for the Year Ended 31st May 2023

1. STATUTORY INFORMATION

Rivendell Technologies 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st June 2022
and 31st May 2023 2,680
AMORTISATION
At 1st June 2022
and 31st May 2023 2,680
NET BOOK VALUE

At 31st May 2023 -
At 31st May 2022 -

Rivendell Technologies Limited (Registered number: 04434390)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2023

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st June 2022
and 31st May 2023 8,392
DEPRECIATION
At 1st June 2022 3,358
Charge for year 1,355
At 31st May 2023 4,713
NET BOOK VALUE
At 31st May 2023 3,679
At 31st May 2022 5,034

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
100 Ordinary £1 100 100

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st May 2023 and 31st May 2022:

31.5.23 31.5.22
£    £   
J M Watkins
Balance outstanding at start of year 16,178 24,969
Amounts advanced 2,809 10,048
Amounts repaid (18,987 ) (18,839 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 16,178