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REGISTERED NUMBER: 09487736 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

RIVER CAM PUNTING LIMITED

RIVER CAM PUNTING LIMITED (REGISTERED NUMBER: 09487736)






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




Page

Balance Sheet 1


RIVER CAM PUNTING LIMITED (REGISTERED NUMBER: 09487736)

BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
£    £   
FIXED ASSETS 2,109 3,615

CURRENT ASSETS 629,158 505,419

CREDITORS
Amounts falling due within one year (92,812 ) (74,387 )
NET CURRENT ASSETS 536,346 431,032
TOTAL ASSETS LESS CURRENT
LIABILITIES

538,455

434,647

CREDITORS
Amounts falling due after more than one year (19,103 ) (29,167 )
NET ASSETS 519,352 405,480

CAPITAL AND RESERVES 519,352 405,480

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

River Cam Punting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09487736

Registered office: 11c Kings Parade
Cambridge
Cambridgeshire
CB2 1SJ

2. AVERAGE NUMBER OF EMPLOYEES

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

RIVER CAM PUNTING LIMITED (REGISTERED NUMBER: 09487736)

BALANCE SHEET - continued
30 NOVEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
J Merwiak
Balance outstanding at start of year 24,613 (785 )
Amounts advanced 15,796 25,398
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 40,409 24,613

The director was charged interest on the outstanding loan at the 'official rate'.



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

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

The director acknowledges his 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 August 2024 and were signed by:





J Merwiak - Director