IRIS Accounts Production v23.4.0.336 13484536 Board of Directors Board of Directors 1.7.22 30.6.23 30.6.23 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh134845362022-06-30134845362023-06-30134845362022-07-012023-06-30134845362021-06-29134845362021-06-302022-06-30134845362022-06-3013484536ns15:EnglandWales2022-07-012023-06-3013484536ns14:PoundSterling2022-07-012023-06-3013484536ns10:Director12022-07-012023-06-3013484536ns10:Director22022-07-012023-06-3013484536ns10:PrivateLimitedCompanyLtd2022-07-012023-06-3013484536ns10:SmallEntities2022-07-012023-06-3013484536ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3013484536ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3013484536ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-3013484536ns10:FullAccounts2022-07-012023-06-3013484536ns10:OrdinaryShareClass12022-07-012023-06-3013484536ns10:RegisteredOffice2022-07-012023-06-3013484536ns5:CurrentFinancialInstruments2023-06-3013484536ns5:CurrentFinancialInstruments2022-06-3013484536ns5:Non-currentFinancialInstruments2023-06-3013484536ns5:Non-currentFinancialInstruments2022-06-3013484536ns5:ShareCapital2023-06-3013484536ns5:ShareCapital2022-06-3013484536ns5:RevaluationReserve2023-06-3013484536ns5:RevaluationReserve2022-06-3013484536ns5:RetainedEarningsAccumulatedLosses2023-06-3013484536ns5:RetainedEarningsAccumulatedLosses2022-06-3013484536ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3013484536ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3013484536ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-06-3013484536ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-06-3013484536ns5:Secured2023-06-3013484536ns5:Secured2022-06-3013484536ns10:OrdinaryShareClass12023-06-30
REGISTERED NUMBER: 13484536 (England and Wales)















Unaudited Financial Statements

for the Year Ended

30 June 2023

for

Riverwood Property Holdings Limited

Riverwood Property Holdings Limited (Registered number: 13484536)

Contents of the Financial Statements
for the Year Ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Riverwood Property Holdings Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: R J Matthews
T M Matthews





REGISTERED OFFICE: Darian House
15 Roman Way
Market Harborough
Leicestershire
LE16 7PQ





REGISTERED NUMBER: 13484536 (England and Wales)





ACCOUNTANTS: The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP

Riverwood Property Holdings Limited (Registered number: 13484536)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 590,000 527,641

CURRENT ASSETS
Debtors 5 1,018 -
Cash at bank 457 2,805
1,475 2,805
CREDITORS
Amounts falling due within one year 6 130,195 154,212
NET CURRENT LIABILITIES (128,720 ) (151,407 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

461,280

376,234

CREDITORS
Amounts falling due after more than
one year

7

(382,600

)

(382,600

)

PROVISIONS FOR LIABILITIES (11,848 ) -
NET ASSETS/(LIABILITIES) 66,832 (6,366 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Revaluation reserve 10 50,511 -
Retained earnings 16,221 (6,466 )
SHAREHOLDERS' FUNDS 66,832 (6,366 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 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.

Riverwood Property Holdings Limited (Registered number: 13484536)

Balance Sheet - continued
30 June 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:




R J Matthews - Director



T M Matthews - Director


Riverwood Property Holdings Limited (Registered number: 13484536)

Notes to the Financial Statements
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

Riverwood Property Holdings 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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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 year 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 year was 2 (2022 - 2 ) .

Riverwood Property Holdings Limited (Registered number: 13484536)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022 527,641
Revaluations 62,359
At 30 June 2023 590,000
NET BOOK VALUE
At 30 June 2023 590,000
At 30 June 2022 527,641

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2023 62,359
Cost 527,641
590,000

The valuation was carried out by the directors at the balance sheet date.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 895 -
Prepayments 123 -
1,018 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 913 -
Corporation tax 4,545 -
Other creditors 123,507 152,612
Directors' current accounts 150 700
Accruals and deferred income 1,080 900
130,195 154,212

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans - 1-2 years 382,600 382,600

Riverwood Property Holdings Limited (Registered number: 13484536)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


8. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£    £   
Bank loans 382,600 382,600

The secured debt is in relation to a charge over a property held by the company.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Revaluation
reserve
£   
Investment property 62,359
Deferred tax (11,848 )

At 30 June 2023 50,511