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REGISTERED NUMBER: 14136428 (England and Wales)















Slea Riverbank Trust Ltd

Unaudited Financial Statements

for the Period 27 May 2022 to 31 May 2023






Slea Riverbank Trust Ltd (Registered number: 14136428)






Contents of the Financial Statements
for the Period 27 May 2022 to 31 May 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Slea Riverbank Trust Ltd

Company Information
for the Period 27 May 2022 to 31 May 2023







Directors: C J Hodgson FRSA
Mrs C S Hodgson





Registered office: 28 Carre Street
Sleaford
Lincolnshire
NG34 7TR





Registered number: 14136428 (England and Wales)





Accountants: Rupert King & Company Limited
Stanton House
31 Westgate
Grantham
Lincolnshire
NG31 6LX

Slea Riverbank Trust Ltd (Registered number: 14136428)

Balance Sheet
31 May 2023

Notes £    £   
Fixed assets
Intangible assets 4 260

Current assets
Cash at bank 910

Creditors
Amounts falling due within one year 5 120
Net current assets 790
Total assets less current liabilities 1,050

Creditors
Amounts falling due after more than one
year

6

1,298
Net liabilities (248 )

Reserves
Income and expenditure account (248 )
(248 )

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

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

The directors acknowledge their 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 surplus or deficit 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.

Slea Riverbank Trust Ltd (Registered number: 14136428)

Balance Sheet - continued
31 May 2023


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 23 February 2024 and were signed on its behalf by:





C J Hodgson FRSA - Director


Slea Riverbank Trust Ltd (Registered number: 14136428)

Notes to the Financial Statements
for the Period 27 May 2022 to 31 May 2023

1. Statutory information

Slea Riverbank Trust Ltd is a private company, limited by guarantee , 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.

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.

Website is being amortised evenly over its estimated useful life of ten years.

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the period was NIL.

Slea Riverbank Trust Ltd (Registered number: 14136428)

Notes to the Financial Statements - continued
for the Period 27 May 2022 to 31 May 2023

4. Intangible fixed assets
Other
intangible
assets
£   
Cost
Additions 260
At 31 May 2023 260
Net book value
At 31 May 2023 260

5. Creditors: amounts falling due within one year
£   
Other creditors 120

6. Creditors: amounts falling due after more than one year
£   
Other creditors 1,298