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Registered Number: 05865848
England and Wales

 

 

 

FIVE RIVER SYSTEMS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 19,624    29,437 
19,624    29,437 
Current assets      
Debtors 4   28,361 
Cash at bank and in hand 48,042    11,515 
48,042    39,876 
Creditors: amount falling due within one year 5 (52,527)   (50,215)
Net current assets (4,485)   (10,339)
 
Total assets less current liabilities 15,139    19,098 
Creditors: amount falling due after more than one year (13,888)   (18,938)
Net assets 1,251    160 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1,151    60 
Shareholder's funds 1,251    160 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 06 April 2024 and were signed by:


-------------------------------
J S Purewal
Director
1
General Information
Five River Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 05865848, registration address 2 Wyndham Grove, Priorslee, Telford, TF2 9GL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Current tax including UK corporation tax is provided at amounts expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. 
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery 25% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery   Motor Vehicles   Total
  £   £   £
At 01 August 2022 26,919    39,250    66,169 
Additions    
Disposals    
At 31 July 2023 26,919    39,250    66,169 
Depreciation
At 01 August 2022 26,919    9,813    36,732 
Charge for year   9,813    9,813 
On disposals    
At 31 July 2023 26,919    19,626    46,545 
Net book values
Closing balance as at 31 July 2023   19,624    19,624 
Opening balance as at 01 August 2022   29,437    29,437 

The net book value of Motor Vehicles includes £ 19,624 (2022 £29,437) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors   28,361 
  28,361 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Taxation and Social Security 46,530    44,640 
Obligations under HP/Financial Leases 5,050    5,050 
Other Creditors 947    525 
52,527    50,215 

2