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Company Registration No. 09952276 (England and Wales)
River and Bear Ltd Unaudited accounts for the year ended 30 June 2023
River and Bear Ltd Unaudited accounts Contents
Page
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River and Bear Ltd Company Information for the year ended 30 June 2023
Directors
T Barber C Archer
Secretary
T Barber
Company Number
09952276 (England and Wales)
Registered Office
80 Tudor Street Cardiff CF11 6AL
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River and Bear Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
10,929 
11,702 
Cash at bank and in hand
- 
570 
10,929 
12,272 
Creditors: amounts falling due within one year
(31,818)
(27,906)
Net current liabilities
(20,889)
(15,634)
Net liabilities
(20,889)
(15,634)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(20,989)
(15,734)
Shareholders' funds
(20,889)
(15,634)
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 11 March 2024 and were signed on its behalf by
T Barber Director Company Registration No. 09952276
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River and Bear Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
River and Bear Ltd is a private company, limited by shares, registered in England and Wales, registration number 09952276. The registered office is 80 Tudor Street, Cardiff, CF11 6AL.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Going concern
At 30 June 2023 the company had net liabilities of £20,889. However the company received financial support from the directors and shareholder of the company, and continues to meet liabilities as they fall due. Therefore the going concern basis is considered appropriate.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
(126)
Amounts due from group undertakings etc.
10,929 
11,828 
10,929 
11,702 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,845 
7,891 
VAT
465 
1,217 
Trade creditors
- 
428 
Amounts owed to group undertakings and other participating interests
21,508 
17,570 
Other creditors
- 
800 
31,818 
27,906 
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River and Bear Ltd Notes to the Accounts for the year ended 30 June 2023
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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