Company Registration No. 14071972 (England and Wales)
RIVER TRENT MANAGEMENT LIMITED
Unaudited accounts
for the year ended 30 April 2024
RIVER TRENT MANAGEMENT LIMITED
Unaudited accounts
Contents
RIVER TRENT MANAGEMENT LIMITED
Company Information
for the year ended 30 April 2024
Directors
Khadijeh Ahmadi - Moghaddam
Mahdi Bodaghi
Company Number
14071972 (England and Wales)
Registered Office
212 VILLIERS ROAD
LONDON
NW2 5PU
UNITED KINGDOM
Accountants
Syed & Co
33 Bentinck Road
Nottingham
NG7 4AA
RIVER TRENT MANAGEMENT LIMITED
Statement of financial position
as at 30 April 2024
Investment property
218,774
218,774
Cash at bank and in hand
2,595
343
Creditors: amounts falling due within one year
(61,190)
(70,219)
Net current liabilities
(58,595)
(69,876)
Total assets less current liabilities
160,179
148,898
Creditors: amounts falling due after more than one year
(156,646)
(146,626)
Called up share capital
2
2
Profit and loss account
3,531
2,270
Shareholders' funds
3,533
2,272
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by
Khadijeh Ahmadi - Moghaddam
Director
Company Registration No. 14071972
RIVER TRENT MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 30 April 2024
RIVER TRENT MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14071972. The registered office is 212 VILLIERS ROAD, LONDON, NW2 5PU, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 May 2023
218,774
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
296
532
Loans from directors
60,494
69,287
6
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
156,646
146,626
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).