RIVERPOINT ENTERPRISES LIMITED

Company Registration Number:
07683628 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

RIVERPOINT ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

RIVERPOINT ENTERPRISES LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 375
Tangible assets: 4 482,464 401,670
Investments:   0 0
Total fixed assets: 482,464 402,045
Current assets
Stocks: 11,067 11,468
Debtors:   261,702 264,480
Cash at bank and in hand: 1,133 37,668
Investments:   0 0
Total current assets: 273,902 313,616
Creditors: amounts falling due within one year:   (253,767) (234,450)
Net current assets (liabilities): 20,135 79,166
Total assets less current liabilities: 502,599 481,211
Creditors: amounts falling due after more than one year:   (91,309) (89,043)
Total net assets (liabilities): 411,290 392,168
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 411,288 392,166
Shareholders funds: 411,290 392,168

The notes form part of these financial statements

RIVERPOINT ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 October 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 25 July 2024
and signed on behalf of the board by:

Name: Susan Low
Status: Director

The notes form part of these financial statements

RIVERPOINT ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RIVERPOINT ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 20 22

RIVERPOINT ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 4,500
At 31 October 2023 4,500
Amortisation
At 01 November 2022 4,125
Charge for year 375
At 31 October 2023 4,500
Net book value
At 31 October 2023 0
At 31 October 2022 375

RIVERPOINT ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 758,992
Additions 189,102
Disposals (57,382)
At 31 October 2023 890,712
Depreciation
At 01 November 2022 357,322
Charge for year 50,926
On disposals 0
At 31 October 2023 408,248
Net book value
At 31 October 2023 482,464
At 31 October 2022 401,670