That Was The River Limited 08674650 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is training services Digita Accounts Production Advanced 6.30.9574.0 true 08674650 2022-10-01 2023-09-30 08674650 2023-09-30 08674650 bus:Original 2023-09-30 08674650 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 08674650 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 08674650 bus:Micro-entities 2022-10-01 2023-09-30 08674650 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 08674650 bus:FullAccounts 2022-10-01 2023-09-30 08674650 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 08674650 bus:RegisteredOffice 2022-10-01 2023-09-30 08674650 bus:Director1 2022-10-01 2023-09-30 08674650 bus:Director2 2022-10-01 2023-09-30 08674650 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 08674650 bus:Agent1 2022-10-01 2023-09-30 08674650 countries:England 2022-10-01 2023-09-30 08674650 2021-10-01 2022-09-30 08674650 2022-09-30 08674650 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 08674650 core:Non-currentFinancialInstruments core:AfterOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 08674650

That Was The River Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

That Was The River Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

That Was The River Limited

Company Information

Directors

Mrs Sarah Elizabeth Cudby

Mr Adrian Cudby

Registered office

2nd Floor
Parkview House
Towngate Office Park
Brighouse
West Yorkshire
HD6 4AB

Accountants

Nigel Gorski Consulting
Chartered Accountant
23 Hollinwood View
Bingley
West Yorkshire
BD16 2EF

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
That Was The River Limited
for the Year Ended 30 September 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of That Was The River Limited for the year ended 30 September 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of That Was The River Limited, as a body, in accordance with the terms of our engagement letter dated 8 January 2014. Our work has been undertaken solely to prepare for your approval the accounts of That Was The River Limited and state those matters that we have agreed to state to the Board of Directors of That Was The River Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than That Was The River Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that That Was The River Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of That Was The River Limited. You consider that That Was The River Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of That Was The River Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Nigel Gorski Consulting
Chartered Accountant
23 Hollinwood View
Bingley
West Yorkshire
BD16 2EF

13 March 2024

 

That Was The River Limited

(Registration number: 08674650)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

1,770

3,614

Current assets

6,343

23,795

Creditors: Amounts falling due within one year

(1,841)

(2,123)

Net current assets

4,502

21,672

Total assets less current liabilities

6,272

25,286

Creditors: Amounts falling due after more than one year

(9,197)

(10,316)

Accruals and deferred income

(960)

(1,942)

 

(3,885)

13,028

Capital and reserves

(3,885)

13,028

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
2nd Floor
Parkview House
Towngate Office Park
Brighouse
West Yorkshire
HD6 4AB

These financial statements were authorised for issue by the Board on 13 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

That Was The River Limited

(Registration number: 08674650)
Balance Sheet as at 30 September 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 13 March 2024 and signed on its behalf by:
 

.........................................
Mr Adrian Cudby
Director