Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 11088898 Mr Gary Rivett Mrs Nicole Rivett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11088898 2022-11-30 11088898 2023-11-30 11088898 2022-12-01 2023-11-30 11088898 frs-core:CurrentFinancialInstruments 2023-11-30 11088898 frs-core:Non-currentFinancialInstruments 2023-11-30 11088898 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 11088898 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 11088898 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 11088898 frs-core:RevaluationReserve 2022-11-30 11088898 frs-core:RevaluationReserve 2023-11-30 11088898 frs-core:ShareCapital 2023-11-30 11088898 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11088898 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11088898 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11088898 frs-bus:SmallEntities 2022-12-01 2023-11-30 11088898 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11088898 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11088898 frs-bus:Director1 2022-12-01 2023-11-30 11088898 frs-bus:Director2 2022-12-01 2023-11-30 11088898 frs-countries:EnglandWales 2022-12-01 2023-11-30 11088898 2021-11-30 11088898 2022-11-30 11088898 2021-12-01 2022-11-30 11088898 frs-core:CurrentFinancialInstruments 2022-11-30 11088898 frs-core:Non-currentFinancialInstruments 2022-11-30 11088898 frs-core:RevaluationReserve 2022-11-30 11088898 frs-core:ShareCapital 2022-11-30 11088898 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11088898
Rivett Property Lettings Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
NJF Accounts Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11088898
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 425,823 293,630
425,823 293,630
CURRENT ASSETS
Debtors 5 - 133
Cash at bank and in hand 1,715 27,911
1,715 28,044
Creditors: Amounts Falling Due Within One Year 6 (33,837 ) (70,330 )
NET CURRENT ASSETS (LIABILITIES) (32,122 ) (42,286 )
TOTAL ASSETS LESS CURRENT LIABILITIES 393,701 251,344
Creditors: Amounts Falling Due After More Than One Year 7 (377,626 ) (235,502 )
NET ASSETS 16,075 15,842
CAPITAL AND RESERVES
Called up share capital 9 2 2
Revaluation reserve 10 43,000 43,000
Profit and Loss Account (26,927 ) (27,160 )
SHAREHOLDERS' FUNDS 16,075 15,842
Page 1
Page 2
For the 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.
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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gary Rivett
Director
21st August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rivett Property Lettings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11088898 . The registered office is 28 Quentin Gurney House, Keswick Hall, Norwich, NR4 6RP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 1 December 2022 293,630
Additions 132,193
As at 30 November 2023 425,823
Net Book Value
As at 30 November 2023 425,823
As at 1 December 2022 293,630
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income - 133
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Bank loans and overdrafts 5,556 -
Other creditors 203 1
Accruals and deferred income 630 468
Directors' loan accounts 27,447 69,861
33,837 70,330
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 377,626 235,502
8. Secured Creditors
Of the creditors the following amounts are secured.
2023 2022
£ £
Bank loans and overdrafts 339,200 185,965
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
10. Reserves
Revaluation Reserve
£
As at 1 December 2022 43,000
As at 30 November 2023 43,000
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