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Company Registration No. 9890644 (England and Wales)
RIVERFUTURES LTD Unaudited accounts for the year ended 31 March 2023
RIVERFUTURES LTD Unaudited accounts Contents
Page
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RIVERFUTURES LTD Company Information for the year ended 31 March 2023
Director
Rebecca Elizabeth Tharme
Company Number
9890644 (England and Wales)
Registered Office
Jasmine Cottage Rowland Bakewell Derbyshire DE45 1NR
Accountants
Andrew B Sharkey Ltd Jasmine Cottage Rowland Bakewell Derbyshire DE45 1NR
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RIVERFUTURES LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
850 
1,062 
Current assets
Debtors
- 
4,100 
Cash at bank and in hand
9,302 
10,236 
9,302 
14,336 
Creditors: amounts falling due within one year
(6,759)
(2,303)
Net current assets
2,543 
12,033 
Net assets
3,393 
13,095 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,293 
12,995 
Shareholders' funds
3,393 
13,095 
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 December 2023 and were signed on its behalf by
Rebecca Elizabeth Tharme Director Company Registration No. 9890644
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RIVERFUTURES LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
RIVERFUTURES LTD is a private company, limited by shares, registered in England and Wales, registration number 9890644. The registered office is Jasmine Cottage, Rowland, Bakewell, Derbyshire, DE45 1NR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2022
4,613 
At 31 March 2023
4,613 
Depreciation
At 1 April 2022
3,551 
Charge for the year
212 
At 31 March 2023
3,763 
Net book value
At 31 March 2023
850 
At 31 March 2022
1,062 
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RIVERFUTURES LTD Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
4,100 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
6,218 
2,101 
Loans from directors
541 
202 
6,759 
2,303 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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