Riverhead Financial Ltd 07030108 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is that of providing financial advice. Digita Accounts Production Advanced 6.30.9574.0 true 07030108 2022-10-01 2023-09-30 07030108 2023-09-30 07030108 bus:Original 2023-09-30 07030108 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 07030108 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 07030108 bus:Micro-entities 2022-10-01 2023-09-30 07030108 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 07030108 bus:FullAccounts 2022-10-01 2023-09-30 07030108 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 07030108 bus:RegisteredOffice 2022-10-01 2023-09-30 07030108 bus:Director1 2022-10-01 2023-09-30 07030108 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 07030108 bus:Agent1 2022-10-01 2023-09-30 07030108 countries:EnglandWales 2022-10-01 2023-09-30 07030108 2021-10-01 2022-09-30 07030108 2022-09-30 07030108 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 07030108 core:Non-currentFinancialInstruments core:AfterOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 07030108

Riverhead Financial Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2023

 

Riverhead Financial Ltd

Contents

Company Information

1

Accountants' Report

2

Statement of Financial Position

3

Notes to the Unaudited Financial Statements

4

 

Riverhead Financial Ltd

Company Information

Director

D Pattni

Registered office

D S House
306 High Street
Croydon
Surrey
CR0 1NG

Accountants

DSK Partners LLP
Chartered Accountants
D S House
306 High Street
Croydon
Surrey
CR0 1NG

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Riverhead Financial Ltd
for the Year Ended 30 September 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Riverhead Financial Ltd for the year ended 30 September 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Riverhead Financial Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Riverhead Financial Ltd and state those matters that we have agreed to state to the Board of Directors of Riverhead Financial Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Riverhead Financial Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Riverhead Financial Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Riverhead Financial Ltd. You consider that Riverhead Financial Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Riverhead Financial Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

DSK Partners LLP
Chartered Accountants
D S House
306 High Street
Croydon
Surrey
CR0 1NG

21 February 2024

 

Riverhead Financial Ltd

(Registration number: 07030108)
Statement of Financial Position as at 30 September 2023

2023
£

2022
£

Fixed assets

1,117

3,365

Current assets

143,300

120,760

Prepayments and accrued income

2,215

3,671

Creditors: Amounts falling due within one year

(43,996)

(40,539)

Net current assets

101,519

83,892

Total assets less current liabilities

102,636

87,257

Creditors: Amounts falling due after more than one year

(10,000)

(10,000)

Accruals and deferred income

(1,741)

(1,038)

 

90,895

76,219

Capital and reserves

90,895

76,219

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 21 February 2024
 


D Pattni
Director

 

Riverhead Financial Ltd

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
D S House
306 High Street
Croydon
Surrey
CR0 1NG
England

The presentation currency of the financial statements is Pound Sterling (£) rounded to the nearest Pound.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).