RIVER APPAREL LIMITED

Company Registration Number:
12821136 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

RIVER APPAREL LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

RIVER APPAREL LIMITED

Company Information

for the Period Ended 31 August 2023




Director: Matthew Culshaw
Registered office: 17
High Street
Croughton
Brackley
England
NN13 5LT
Company Registration Number: 12821136 (England and Wales)

RIVER APPAREL LIMITED

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Directors

The director(s) shown below were appointed to the company during the period
Matthew Culshaw
01 September 2022

This report was approved by the board of directors on 14 September 2024
And Signed On Behalf Of The Board By:

Name: Matthew Culshaw
Status: Director

RIVER APPAREL LIMITED

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 1,000 1,000
Total fixed assets: 1,000 1,000
Current assets
Stocks: 100 100
Cash at bank and in hand: 5,000 5,000
Total current assets: 5,100 5,100
Net current assets (liabilities): 5,100 5,100
Total assets less current liabilities: 6,100 6,100
Creditors: amounts falling due after more than one year: 6 ( 0 ) ( 0 )
Provision for liabilities: ( 1,000 ) ( 1,000 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 5,100 5,100

The notes form part of these financial statements

RIVER APPAREL LIMITED

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 5,100 5,100
Revaluation reserve: 7 0 0
Profit and loss account: 0 0
Shareholders funds: 5,100 5,100

For the year ending 31 August 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 14 September 2024
And Signed On Behalf Of The Board By:

Name: Matthew Culshaw
Status: Director

The notes form part of these financial statements

RIVER APPAREL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RIVER APPAREL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

RIVER APPAREL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

RIVER APPAREL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Intangible assets

Other Total
Cost £ £
At 01 September 2022 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 August 2023 0 0
Amortisation
Amortisation at 01 September 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 August 2023 0 0
Net book value
Net book value at 31 August 2023 0 0
Net book value at 31 August 2022 0 0

RIVER APPAREL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2022 1,000 1,000
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 August 2023 1,000 1,000
Depreciation
At 01 September 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 August 2023 0 0
Net book value
At 31 August 2023 1,000 1,000
At 31 August 2022 1,000 1,000

RIVER APPAREL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

RIVER APPAREL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

7. Revaluation reserve


2023
£
Balance at 01 September 2022 0
Surplus or deficit after revaluation 0
Balance at 31 August 2023 0