Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-31true2023-09-0122Other education not elsewhere classifiedtruetrue 09121464 2023-09-01 2024-08-31 09121464 2022-09-01 2023-08-31 09121464 2024-08-31 09121464 2023-08-31 09121464 c:Director1 2023-09-01 2024-08-31 09121464 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-08-31 09121464 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-31 09121464 d:CurrentFinancialInstruments 2024-08-31 09121464 d:CurrentFinancialInstruments 2023-08-31 09121464 d:Non-currentFinancialInstruments 2024-08-31 09121464 d:Non-currentFinancialInstruments 2023-08-31 09121464 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 09121464 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 09121464 d:ShareCapital 2024-08-31 09121464 d:ShareCapital 2023-08-31 09121464 d:RetainedEarningsAccumulatedLosses 2024-08-31 09121464 d:RetainedEarningsAccumulatedLosses 2023-08-31 09121464 c:OrdinaryShareClass1 2023-09-01 2024-08-31 09121464 c:OrdinaryShareClass1 2024-08-31 09121464 c:OrdinaryShareClass1 2023-08-31 09121464 c:EntityHasNeverTraded 2023-09-01 2024-08-31 09121464 c:FRS102 2023-09-01 2024-08-31 09121464 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09121464 c:FullAccounts 2023-09-01 2024-08-31 09121464 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09121464 d:Subsidiary1 2023-09-01 2024-08-31 09121464 d:Subsidiary1 1 2023-09-01 2024-08-31 09121464 2 2024-08-31 09121464 2 2023-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09121464









RIVERSTON INTERNATIONAL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
RIVERSTON INTERNATIONAL LIMITED
REGISTERED NUMBER: 09121464

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
100
100

  
100
100

Current assets
  

Debtors: amounts falling due after more than one year
 5 
114,780
114,780

Cash at bank and in hand
 6 
10,030
10,030

  
124,810
124,810

Creditors: amounts falling due within one year
 7 
(2,940)
(2,940)

Net current assets
  
 
 
121,870
 
 
121,870

Total assets less current liabilities
  
121,970
121,970

  

Net assets
  
121,970
121,970


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
121,870
121,870

  
121,970
121,970


Page 1

 
RIVERSTON INTERNATIONAL LIMITED
REGISTERED NUMBER: 09121464
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

For the year ended 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 directors acknowledge their 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 statement of comprehensive income 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: 




Prof D M Lewis
Director

Date: 1 October 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
RIVERSTON INTERNATIONAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Riverston International Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Charles Lake House Claire Causeway, Crossways Business Park, Dartford, Kent, United Kingdom, DA2 6QA. The company was dormant during the year.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

  
2.2

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
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. No amortisation is charged on intangible assets until the relevant trade has commenced.

  
2.3

Investments

Investments in unlisted entities are measured at cost less accumulated impairment.  The cost of investment is measured at the fair value of consideration paid.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
RIVERSTON INTERNATIONAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

3.


Intangible assets




Trade licence

£



Cost


At 1 September 2023
49,331



At 31 August 2024

49,331



Amortisation


At 1 September 2023
49,331



At 31 August 2024

49,331



Net book value



At 31 August 2024
-



At 31 August 2023
-



Page 4

 
RIVERSTON INTERNATIONAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Fixed asset investments





Investments in subsidiary companies
Investments in joint ventures
Total

£
£
£



Cost or valuation


At 1 September 2023
100
690,875
690,975



At 31 August 2024

100
690,875
690,975



Impairment


At 1 September 2023
-
690,875
690,875



At 31 August 2024

-
690,875
690,875



Net book value



At 31 August 2024
100
-
100



At 31 August 2023
100
-
100


Subsidiary undertaking


The following was a subsidiary undertaking of the company:

Name

Class of shares

Holding

Genesis Education, Technology and Training Limited
Ordinary
100%


5.


Debtors


Due after more than one year

Amounts owed by group undertakings
114,780
114,780


Page 5

 
RIVERSTON INTERNATIONAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
10,030
10,030



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
2,940
2,940



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


Page 6