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REGISTERED NUMBER: 03732054 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

RIVER HOUSE INVESTMENTS LIMITED

RIVER HOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 03732054)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RIVER HOUSE INVESTMENTS LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: J K Claydon
M A Heeley





SECRETARY: S Galtress





REGISTERED OFFICE: Aruna House
2 Kings Road
Haslemere
Surrey
GU27 2QA





REGISTERED NUMBER: 03732054 (England and Wales)





ACCOUNTANTS: A & N (Haslemere) Limited
Aruna House
2 Kings Road
Haslemere
Surrey
GU27 2QA

RIVER HOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 03732054)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 3 5 5
Investment property 4 1,375,000 1,375,000
1,375,005 1,375,005

CURRENT ASSETS
Debtors 5 305,347 259,017
Cash at bank 49,808 13,153
355,155 272,170
CREDITORS
Amounts falling due within one year 6 176,074 113,817
NET CURRENT ASSETS 179,081 158,353
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,554,086

1,533,358

CREDITORS
Amounts falling due after more than one
year

7

(413,446

)

(394,446

)

PROVISIONS FOR LIABILITIES (85,039 ) (85,039 )
NET ASSETS 1,055,601 1,053,873

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 710,561 710,561
Retained earnings 344,940 343,212
SHAREHOLDERS' FUNDS 1,055,601 1,053,873

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RIVER HOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 03732054)

BALANCE SHEET - continued
31 March 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 Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:





J K Claydon - Director


RIVER HOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 03732054)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. 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 as modified by the revaluation of certain assets.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2. EMPLOYEES AND DIRECTORS

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

3. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 5
NET BOOK VALUE
At 31 March 2024 5
At 31 March 2023 5

RIVER HOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 03732054)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 1,375,000
NET BOOK VALUE
At 31 March 2024 1,375,000
At 31 March 2023 1,375,000

Fair value at 31 March 2024 is represented by:
£   
Valuation in 2021 (125,000 )
Valuation in 2017 944,476
Cost 555,524
1,375,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 305,347 259,017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 86,491 -
Taxation and social security 451 8,977
Other creditors 89,132 104,840
176,074 113,817

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors 413,446 394,446

8. RESERVES
Fair
value
reserve
£   
At 1 April 2023
and 31 March 2024 710,561

9. RELATED PARTY DISCLOSURES

The Glassmill Battersea LLP

The company owes £169,500 (£150,500 - 2023) to The Glassmill Battersea LLP at the year end 31/03/2024.