2022-12-012023-11-302023-11-30false09884063RIVER COUNTRY HOMES 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RIVER COUNTRY HOMES LTD

Registered Number
09884063
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

RIVER COUNTRY HOMES LTD
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

BAPTISTA, Jose Feliciano
JACKSON, Kelly Elizabeth

Registered Address

Long Barn
Bow
Crediton
EX17 6LB

Registered Number

09884063 (England and Wales)
RIVER COUNTRY HOMES LTD
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3160240
Investment property4610,000610,000
610,160610,240
Current assets
Debtors1,9271,916
Cash at bank and on hand3,0404,305
4,9676,221
Creditors amounts falling due within one year6(201,036)(203,729)
Net current assets (liabilities)(196,069)(197,508)
Total assets less current liabilities414,091412,732
Creditors amounts falling due after one year7(407,784)(407,784)
Net assets6,3074,948
Capital and reserves
Called up share capital100100
Profit and loss account6,2074,848
Shareholders' funds6,3074,948
The financial statements were approved and authorised for issue by the Board of Directors on 29 February 2024, and are signed on its behalf by:
BAPTISTA, Jose Feliciano
Director
JACKSON, Kelly Elizabeth
Director

Registered Company No. 09884063
RIVER COUNTRY HOMES LTD
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover represents the total rent receivable during the year.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings5
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 December 22400400
At 30 November 23400400
Depreciation and impairment
At 01 December 22160160
Charge for year8080
At 30 November 23240240
Net book value
At 30 November 23160160
At 30 November 22240240
4.Investment property
The investment properties were valued on a fair value basis on 30th November 2023 by the directors.

£
Fair value at 01 December 22610,000
At 30 November 23610,000
5.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables500500
Prepayments and accrued income1,4271,416
Total1,9271,916
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables2,2423,939
Bank borrowings and overdrafts191,770194,160
Other creditors5,0493,844
Accrued liabilities and deferred income1,9751,786
Total201,036203,729
.
7.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts407,784407,784
Total407,784407,784
The bank loans are secured over the investment properties held by the company.