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REGISTERED NUMBER: 04634325 (England and Wales)















Financial Statements for the Year Ended 29 February 2024

for

Five Rivers Therapy Ltd

Five Rivers Therapy Ltd (Registered number: 04634325)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Five Rivers Therapy Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mr Ajmer Wahiwala





SECRETARY: Mr Niranjan Patel





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 04634325 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Five Rivers Therapy Ltd (Registered number: 04634325)

Statement of Financial Position
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 93 116

CURRENT ASSETS
Debtors 5 - 7,000
Cash at bank and in hand 3,465 3,835
3,465 10,835
CREDITORS
Amounts falling due within one year 6 12,032 17,992
NET CURRENT LIABILITIES (8,567 ) (7,157 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,474

)

(7,041

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (8,574 ) (7,141 )
SHAREHOLDERS' FUNDS (8,474 ) (7,041 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Five Rivers Therapy Ltd (Registered number: 04634325)

Statement of Financial Position - continued
29 February 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2024 and were signed by:





Mr Ajmer Wahiwala - Director


Five Rivers Therapy Ltd (Registered number: 04634325)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Five Rivers Therapy Ltd 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.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2023
and 29 February 2024 235 356 591
DEPRECIATION
At 1 March 2023 179 296 475
Charge for year 11 12 23
At 29 February 2024 190 308 498
NET BOOK VALUE
At 29 February 2024 45 48 93
At 28 February 2023 56 60 116

Five Rivers Therapy Ltd (Registered number: 04634325)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade Debtors - 7,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Social security and other taxes 5 205
Directors' current accounts 12,027 17,787
12,032 17,992

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
100 Ordinary 1 100 100

8. RESERVES
Retained
earnings
£   

At 1 March 2023 (7,141 )
Deficit for the year (1,433 )
At 29 February 2024 (8,574 )