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REGISTERED NUMBER: 12972865 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

RIVER BEACH LIMITED

RIVER BEACH LIMITED (REGISTERED NUMBER: 12972865)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RIVER BEACH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: Mrs E M Brunner





REGISTERED OFFICE: 55 Loudoun Road
London
NW8 0DL





REGISTERED NUMBER: 12972865 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

RIVER BEACH LIMITED (REGISTERED NUMBER: 12972865)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 15,448 17,828

CURRENT ASSETS
Debtors 5 94,814 75,546
Cash at bank 14,614 5,007
109,428 80,553
CREDITORS
Amounts falling due within one year 6 (70,008 ) (43,271 )
NET CURRENT ASSETS 39,420 37,282
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,868

55,110

PROVISIONS FOR LIABILITIES (3,862 ) (4,457 )
NET ASSETS 51,006 50,653

CAPITAL AND RESERVES
Called up share capital 7 110 110
Share premium 49,990 49,990
Retained earnings 906 553
SHAREHOLDERS' FUNDS 51,006 50,653

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

RIVER BEACH LIMITED (REGISTERED NUMBER: 12972865)

BALANCE SHEET - continued
31 OCTOBER 2023


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 1 August 2024 and were signed by:





Mrs E M Brunner - Director


RIVER BEACH LIMITED (REGISTERED NUMBER: 12972865)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

River Beach 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

RIVER BEACH LIMITED (REGISTERED NUMBER: 12972865)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022 7,075 19,576 26,651
Additions 809 1,960 2,769
At 31 October 2023 7,884 21,536 29,420
DEPRECIATION
At 1 November 2022 2,142 6,681 8,823
Charge for year 1,435 3,714 5,149
At 31 October 2023 3,577 10,395 13,972
NET BOOK VALUE
At 31 October 2023 4,307 11,141 15,448
At 31 October 2022 4,933 12,895 17,828

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 7,685 9,146
Other debtors 87,129 66,400
94,814 75,546

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors - 164
Taxation and social security 32,813 30,291
Other creditors 37,195 12,816
70,008 43,271

7. CALLED UP SHARE CAPITAL

On 10 October 2022, the company sub-divided its share capital from 100 Ordinary shares of £1 each in to 100,000 shares of 0.1p each.

Additionally, 10,000 Ordinary shares of 0.1p were issued for £50,000.

RIVER BEACH LIMITED (REGISTERED NUMBER: 12972865)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Mrs E M Brunner
Balance outstanding at start of year 43,400 -
Amounts advanced 89,818 43,400
Amounts repaid (63,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 70,218 43,400