RIVERTEK SERVICES (UK) LTD

Company Registration Number:
09971892 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

RIVERTEK SERVICES (UK) LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

RIVERTEK SERVICES (UK) LTD

Company Information

for the Period Ended 31 January 2024




Director: Colin Cleary
Registered office: Unit 5
Cannel Road
Zone 3, Burntwood Business Park
Burntwood
England
WS7 3FU
Company Registration Number: 09971892 (England and Wales)

RIVERTEK SERVICES (UK) LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Colin Cleary

This report was approved by the board of directors on 12 March 2024
And Signed On Behalf Of The Board By:

Name: Colin Cleary
Status: Director

RIVERTEK SERVICES (UK) LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,203 3,777
Total fixed assets: 1,203 3,777
Current assets
Stocks: 95,450 203,450
Debtors: 10,255 65,556
Cash at bank and in hand: 408,362 241,894
Total current assets: 514,067 510,900
Creditors: amounts falling due within one year: ( 285,827 ) ( 344,895 )
Net current assets (liabilities): 228,240 166,005
Total assets less current liabilities: 229,443 169,782
Total net assets (liabilities): 229,443 169,782

The notes form part of these financial statements

RIVERTEK SERVICES (UK) LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 229,442 169,781
Shareholders funds: 229,443 169,782

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 12 March 2024
And Signed On Behalf Of The Board By:

Name: Colin Cleary
Status: Director

The notes form part of these financial statements

RIVERTEK SERVICES (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

RIVERTEK SERVICES (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

RIVERTEK SERVICES (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

RIVERTEK SERVICES (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 20,595
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2024 20,595
Depreciation
At 01 February 2023 16,818
Charge for year 2,574
On disposals -
Other adjustments -
At 31 January 2024 19,392
Net book value
At 31 January 2024 1,203
At 31 January 2023 3,777