Company Registration No. 14677474 (England and Wales)
RIVERVIEW MEDICAL LTD
Unaudited accounts
for the period from 20 February 2023 to 31 March 2024
RIVERVIEW MEDICAL LTD
Unaudited accounts
Contents
RIVERVIEW MEDICAL LTD
Company Information
for the period from 20 February 2023 to 31 March 2024
Directors
Hardeep K Dayal
Rajbinder S Bains
Company Number
14677474 (England and Wales)
Registered Office
10 The Alma
Leander Drive
Gravesend
Kent
DA12 4NG
England
Accountants
Harrison Bernstein Ltd
10 Harmer Street
Gravesend
Kent
DA12 2AX
RIVERVIEW MEDICAL LTD
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
98,763
Creditors: amounts falling due within one year
(714,094)
Net current liabilities
(461,832)
Called up share capital
100
Profit and loss account
60,649
Shareholders' funds
60,749
For the period ending 31 March 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 19 November 2024 and were signed on its behalf by
Hardeep K Dayal
Director
Company Registration No. 14677474
RIVERVIEW MEDICAL LTD
Notes to the Accounts
for the period from 20 February 2023 to 31 March 2024
RIVERVIEW MEDICAL LTD is a private company, limited by shares, registered in England and Wales, registration number 14677474. The registered office is 10 The Alma, Leander Drive, Gravesend, Kent, DA12 4NG, England.
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 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reduced Balance Method
Fixtures & fittings
25% Reduced Balance Method
Computer equipment
25% Reduced Balance Method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
RIVERVIEW MEDICAL LTD
Notes to the Accounts
for the period from 20 February 2023 to 31 March 2024
4
Intangible fixed assets
Other
At 20 February 2023
484,927
5
Tangible fixed assets
Plant & machinery
At 20 February 2023
39,164
Amounts falling due within one year
Accrued income and prepayments
76,435
7
Creditors: amounts falling due within one year
2024
Taxes and social security
728
Loans from directors
293,170
8
Average number of employees
During the period the average number of employees was 6.