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REGISTERED NUMBER: 12536022 (England and Wales)










Rivere Capital Co. Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






Rivere Capital Co. Limited (Registered number: 12536022)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rivere Capital Co. Limited

Company Information
for the year ended 31 December 2023







DIRECTOR: Ms F He





SECRETARY:





REGISTERED OFFICE: Rivere Scientific Co. Ltd
Berkeley Square House
Berkeley Square
London
W1J 6BD





REGISTERED NUMBER: 12536022 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

Rivere Capital Co. Limited (Registered number: 12536022)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,685 1,321
Investment property 5 5,250,521 1,655,445
5,256,206 1,656,766

CURRENT ASSETS
Debtors 6 8,552 850,189
Cash at bank 68,928 46,569
77,480 896,758
CREDITORS
Amounts falling due within one year 7 5,464,637 2,666,002
NET CURRENT LIABILITIES (5,387,157 ) (1,769,244 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(130,951

)

(112,478

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (131,051 ) (112,578 )
(130,951 ) (112,478 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:





Ms F He - Director


Rivere Capital Co. Limited (Registered number: 12536022)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Rivere Capital Co. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Rivere Capital Co. Limited (Registered number: 12536022)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 1,618
Additions 5,785
At 31 December 2023 7,403
DEPRECIATION
At 1 January 2023 297
Charge for year 1,421
At 31 December 2023 1,718
NET BOOK VALUE
At 31 December 2023 5,685
At 31 December 2022 1,321

5. INVESTMENT PROPERTY

The fair valuation of the company's two investment properties has been arrived at on the basis of a valuation carried out by the director.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 8,552 850,189

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,000,000 1,000,000
Other creditors 4,464,637 1,666,002
5,464,637 2,666,002