Riversdale Limited 07443585 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is to hold the freehold and collect ground rent Digita Accounts Production Advanced 6.30.9574.0 true true 07443585 2022-12-01 2023-11-30 07443585 2023-11-30 07443585 bus:OrdinaryShareClass1 2023-11-30 07443585 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 07443585 core:LandBuildings 2023-11-30 07443585 bus:SmallEntities 2022-12-01 2023-11-30 07443585 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 07443585 bus:FullAccounts 2022-12-01 2023-11-30 07443585 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07443585 bus:RegisteredOffice 2022-12-01 2023-11-30 07443585 bus:Director7 2022-12-01 2023-11-30 07443585 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 07443585 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07443585 countries:EnglandWales 2022-12-01 2023-11-30 07443585 2022-11-30 07443585 core:LandBuildings 2022-11-30 07443585 2021-12-01 2022-11-30 07443585 2022-11-30 07443585 bus:OrdinaryShareClass1 2022-11-30 07443585 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 07443585 core:LandBuildings 2022-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 07443585

Riversdale Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Riversdale Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Riversdale Limited

(Registration number: 07443585)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

1

1

Current assets

 

Cash at bank and in hand

 

99

99

Creditors: Amounts falling due within one year

5

(6,673)

(6,147)

Net current liabilities

 

(6,574)

(6,048)

Net liabilities

 

(6,573)

(6,047)

Capital and reserves

 

Called up share capital

6

99

99

Retained earnings

(6,672)

(6,146)

Shareholders' deficit

 

(6,573)

(6,047)

For the financial year ending 30 November 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.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 August 2024 and signed on its behalf by:
 

.........................................
Surangee Samarasinghe
Director

 

Riversdale Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

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

The address of its registered office is:
1st Floor Woodgate Studios
2-8 Games Road
Cockfosters
Barnet
Hertfordshire
EN4 9HN

These financial statements were authorised for issue by the Board on 21 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The accounts are prepared in the company's functional currency of British Pounds (£) and rounded to the nearest £1.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Riversdale Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Debtors with no stated interest rate and receivable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Trade creditors

Creditors with no stated interest rate and payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 4).

 

Riversdale Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 December 2022

1

1

At 30 November 2023

1

1

Depreciation

Carrying amount

At 30 November 2023

1

1

At 30 November 2022

1

1

Included within the net book value of land and buildings above is £1 (2022 - £1) in respect of freehold land and buildings.
 

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

826

766

Other creditors

5,847

5,381

6,673

6,147

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

99

99

99

99