RIVIERA TILE & BATHROOMS LIMITED

Company Registration Number:
06994620 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

RIVIERA TILE & BATHROOMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

RIVIERA TILE & BATHROOMS LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 37,303 18,552
Total fixed assets: 37,303 18,552
Current assets
Stocks: 56,026 52,943
Debtors:   190,252 192,808
Cash at bank and in hand: 300 7,500
Total current assets: 246,578 253,251
Creditors: amounts falling due within one year:   (126,632) (175,039)
Net current assets (liabilities): 119,946 78,212
Total assets less current liabilities: 157,249 96,764
Creditors: amounts falling due after more than one year:   (60,162) (47,667)
Total net assets (liabilities): 97,087 49,097
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 96,987 48,997
Shareholders funds: 97,087 49,097

The notes form part of these financial statements

RIVIERA TILE & BATHROOMS LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2023
and signed on behalf of the board by:

Name: Mr Daniel Richens
Status: Director

The notes form part of these financial statements

RIVIERA TILE & BATHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RIVIERA TILE & BATHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 6 10

RIVIERA TILE & BATHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 26,517
Additions 29,870
Disposals (7,650)
At 31 August 2023 48,737
Depreciation
At 01 September 2022 7,965
Charge for year 7,892
On disposals (4,423)
At 31 August 2023 11,434
Net book value
At 31 August 2023 37,303
At 31 August 2022 18,552