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Registered number: 07616698










RIEDER WELLNESS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
RIEDER WELLNESS LTD
REGISTERED NUMBER: 07616698

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£

FIXED ASSETS

Tangible assets
47,947
48,800

Investments
2
2

47,949
48,802

CURRENT ASSETS

Debtors: amounts falling due after more than one year
821,938
809,761

Debtors: amounts falling due within one year
269,526
51,267

Cash at bank and in hand
274,452
407,238

1,365,916
1,268,266

Creditors: amounts falling due within one year
(152,003)
(331,874)

NET CURRENT ASSETS
 
 
1,213,913
 
 
936,392

TOTAL ASSETS LESS CURRENT LIABILITIES
1,261,862
985,194

PROVISIONS FOR LIABILITIES

Deferred tax
(5,397)
(7,074)

NET ASSETS
1,256,465
978,120


CAPITAL AND RESERVES

Called up share capital 
105
105

Profit and loss account
1,256,360
978,015

1,256,465
978,120

Page 1

 
RIEDER WELLNESS LTD
REGISTERED NUMBER: 07616698
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr Ryan Rieder
Director

Date: 9 September 2024

The notes on pages 3 to 8 form part of these financial statements.
Page 2

 
RIEDER WELLNESS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


GENERAL INFORMATION

The company is a private company, limited by shares, incorporated in England and Wales and its
registered office is:-
Maritime House
Harbour Walk
The Marina
Hartlepool
TS24 0UX

2.ACCOUNTING POLICIES

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

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. 
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

FINANCE COSTS

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Intangible assets

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

Page 3

 
RIEDER WELLNESS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.ACCOUNTING POLICIES (CONTINUED)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Freehold property
-
13%
Straight line
Computer equipment
-
25%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 18 (2022 - 14).

Page 4

 
RIEDER WELLNESS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


INTANGIBLE ASSETS




Goodwill

£



Cost


At 1 January 2023
10,000



At 31 December 2023

10,000



Amortisation


At 1 January 2023
10,000



At 31 December 2023

10,000



Net book value



At 31 December 2023
-



At 31 December 2022
-



Page 5

 
RIEDER WELLNESS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


TANGIBLE FIXED ASSETS





Freehold property
Computer equipment
Total

£
£
£



Cost 


At 1 January 2023
35,458
31,492
66,950


Additions
-
11,680
11,680



At 31 December 2023

35,458
43,172
78,630



Depreciation


At 1 January 2023
4,667
13,483
18,150


Charge for the year on owned assets
4,432
8,101
12,533



At 31 December 2023

9,099
21,584
30,683



Net book value



At 31 December 2023
26,359
21,588
47,947



At 31 December 2022
30,791
18,009
48,800


6.


FIXED ASSET INVESTMENTS





Investments in subsidiary companies
Other fixed asset investments
Total

£
£
£



Cost 


At 1 January 2023
1
1
2



At 31 December 2023
1
1
2




Page 6

 
RIEDER WELLNESS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


DEBTORS

2023
2022
£
£

Due after more than one year

Amounts owed by group undertakings
821,938
809,761

821,938
809,761


2023
2022
£
£

Due within one year

Trade debtors
48,985
1,861

Other debtors
203,067
24,932

Prepayments and accrued income
17,474
24,474

269,526
51,267



8.


CASH AND CASH EQUIVALENTS

2023
2022
£
£

Cash at bank and in hand
274,452
407,238

Less: bank overdrafts
-
(22)

274,452
407,216



9.


CREDITORS: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
-
22

Trade creditors
5,528
72,550

Credit card
21,770
-

Corporation tax
89,100
113,753

Other taxation and social security
9,696
31,853

Other creditors
3,877
2,285

Accruals and deferred income
22,032
111,411

152,003
331,874


Page 7

 
RIEDER WELLNESS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

10.


DEFERRED TAXATION




2023


£






At beginning of year
(7,074)


Charged to profit or loss
1,677



At end of year
(5,397)

The provision for deferred taxation is made up as follows:

2023
2022
£
£


Accelerated capital allowances
(5,397)
(7,074)

(5,397)
(7,074)

 
Page 8