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REGISTERED NUMBER: 02905096 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

RIVERSIDE MILL ESTATE MANAGEMENT LIMITED

RIVERSIDE MILL ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 02905096)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2023




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


RIVERSIDE MILL ESTATE MANAGEMENT LIMITED

COMPANY INFORMATION
for the Year Ended 31st December 2023







DIRECTORS: Miss S MacDowell
B Bristow





SECRETARY: Grace Miller & Co Ltd





REGISTERED OFFICE: 84 Coombe Road
New Malden
KT3 4QS





REGISTERED NUMBER: 02905096 (England and Wales)





ACCOUNTANTS: Stephenson Nuttall & Co
Chartered Accountants
Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX

RIVERSIDE MILL ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 02905096)

REPORT OF THE DIRECTORS
for the Year Ended 31st December 2023

The directors present their report with the financial statements of the company for the year ended 31st December 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st January 2023 to the date of this report.

Miss S MacDowell
B Bristow

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Miss S MacDowell - Director


23rd August 2024

RIVERSIDE MILL ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 02905096)

INCOME STATEMENT
for the Year Ended 31st December 2023

31/12/23 31/12/22
Notes £    £   

INCOME 51,623 48,693

Service Charge Expenditure 38,780 43,435
OPERATING PROFIT 12,843 5,258

Interest receivable and similar income 180 11
PROFIT BEFORE TAXATION 13,023 5,269

Tax on profit 4 - -
PROFIT FOR THE FINANCIAL YEAR 13,023 5,269

RIVERSIDE MILL ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 02905096)

BALANCE SHEET
31st December 2023

31/12/23 31/12/22
Notes £    £   
CURRENT ASSETS
Debtors 5 126,636 114,444

CREDITORS
Amounts falling due within one year 6 126,444 114,252
NET CURRENT ASSETS 192 192
TOTAL ASSETS LESS CURRENT
LIABILITIES

192

192

CAPITAL AND RESERVES
Called up share capital 7 192 192
SHAREHOLDERS' FUNDS 192 192

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

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

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd August 2024 and were signed on its behalf by:





Miss S MacDowell - Director


RIVERSIDE MILL ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 02905096)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

Riverside Mill Estate Management 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.

Income
During the year the company received from lessees, as agent, monies relating to service charges and associated income, which are held on trust.

3. EMPLOYEES AND DIRECTORS

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

31/12/23 31/12/22
£    £   
Directors' remuneration - -

4. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 31st December 2023 nor for the year ended 31st December 2022.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors 75 -
Other debtors 128 194
Balances held by
Managing Agent 126,010 113,905
Prepayments 423 345
126,636 114,444

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade creditors - 9,682
Service Charge Surplus 18,292 5,269
Reserve Fund 106,238 96,790
Accrued expenses 1,914 2,511
126,444 114,252

RIVERSIDE MILL ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 02905096)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st December 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/12/23 31/12/22
value: £    £   
64 Ordinary A £1 64 64
128 Ordinary B £1 128 128
192 192

8. RESERVES
Retained
earnings
£   

Profit for the year 13,023
Transfer (to)/from Service Charge
Account

(13,023

)

At 31st December 2023 -