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REGISTERED NUMBER: 01932587 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

RIVER COURT (1985) LIMITED

RIVER COURT (1985) LIMITED (REGISTERED NUMBER: 01932587)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RIVER COURT (1985) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: R A Pearson
J S L Fernando
S Sainz Garcia
D L Shamhong
S J Sullivan





REGISTERED OFFICE: 15 Penrhyn Road
Kingston Upon Thames
KT1 2BZ





REGISTERED NUMBER: 01932587 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL

RIVER COURT (1985) LIMITED (REGISTERED NUMBER: 01932587)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 270,000 270,000
270,000 270,000

CURRENT ASSETS
Debtors 6 193,548 -
Cash at bank - 216,604
193,548 216,604
CREDITORS
Amounts falling due within one year 7 5,349 41,819
NET CURRENT ASSETS 188,199 174,785
TOTAL ASSETS LESS CURRENT
LIABILITIES

458,199

444,785

PROVISIONS FOR LIABILITIES 65,575 49,837
NET ASSETS 392,624 394,948

CAPITAL AND RESERVES
Called up share capital 8 40 40
Share premium 9 15,496 15,496
Revaluation reserve 9 204,425 220,163
Retained earnings 9 172,663 159,249
SHAREHOLDERS' FUNDS 392,624 394,948

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 COURT (1985) LIMITED (REGISTERED NUMBER: 01932587)

BALANCE SHEET - continued
30 SEPTEMBER 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 Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:





D L Shamhong - Director


RIVER COURT (1985) LIMITED (REGISTERED NUMBER: 01932587)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

River Court (1985) 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 as modified by the revaluation of certain assets.

Turnover
Revenue is measured at the fair value of the consideration received or receivable and represents service charges receivable during the year for the administration and maintenance of the property.

Revenue is recognised in the accounting period in which the services were rendered.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - Straight line over 20 years

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 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 NIL (2022 - NIL).

RIVER COURT (1985) LIMITED (REGISTERED NUMBER: 01932587)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 September 2023 42,859
DEPRECIATION
At 1 October 2022
and 30 September 2023 42,859
NET BOOK VALUE
At 30 September 2023 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022
and 30 September 2023 270,000
NET BOOK VALUE
At 30 September 2023 270,000
At 30 September 2022 270,000

Fair value at 30 September 2023 is represented by:
£   
Valuation in 2023 270,000

Investment property was valued on an open market basis on 30 September 2023 by the directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 193,548 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Taxation and social security 3,147 1,824
Other creditors 2,202 39,995
5,349 41,819

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
40 Ordinary £1.00 40 40

RIVER COURT (1985) LIMITED (REGISTERED NUMBER: 01932587)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


9. RESERVES
Retained Share Revaluation
earnings premium reserve Totals
£    £    £    £   

At 1 October 2022 159,249 15,496 220,163 394,908
Deficit for the year (2,324 ) (2,324 )
Increase in deferred tax on
revaluation

15,738

-

(15,738

)

-

At 30 September 2023 172,663 15,496 204,425 392,584