Company No:
Contents
Note | 31.12.2023 | 31.03.2023 | ||
£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 |
|
|
|
110,704 | 130,240 | |||
Current assets | ||||
Debtors | 4 |
|
|
|
Cash at bank and in hand | 5 |
|
|
|
31,602 | 38,621 | |||
Creditors: amounts falling due within one year | 6 | (
|
(
|
|
Net current liabilities | (114,029) | (9,904) | ||
Total assets less current liabilities | (3,325) | 120,336 | ||
Net (liabilities)/assets | (
|
|
||
Capital and reserves | ||||
Called-up share capital |
|
|
||
Profit and loss account | (
|
|
||
Total shareholders' (deficit)/funds | (
|
|
Director's responsibilities:
The financial statements of PSD Riverside Ltd (registered number:
P Doherty
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.
PSD Riverside Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 2 Riverside Wargrave Road, Henley On Thames, RG9 3JD, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Plant and machinery etc. |
|
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Period from 01.04.2023 to 31.12.2023 |
Year ended 31.03.2023 |
||
Number | Number | ||
Monthly average number of persons employed by the company during the period, including the director |
|
|
Plant and machinery etc. | Total | ||
£ | £ | ||
Cost | |||
At 01 April 2023 |
|
|
|
At 31 December 2023 |
|
|
|
Accumulated depreciation | |||
At 01 April 2023 |
|
|
|
Charge for the financial period |
|
|
|
At 31 December 2023 |
|
|
|
Net book value | |||
At 31 December 2023 |
|
|
|
At 31 March 2023 |
|
|
31.12.2023 | 31.03.2023 | ||
£ | £ | ||
Amounts owed by group undertakings |
|
|
|
Corporation tax |
|
|
|
Other debtors |
|
|
|
|
|
31.12.2023 | 31.03.2023 | ||
£ | £ | ||
Cash at bank and in hand |
|
|
31.12.2023 | 31.03.2023 | ||
£ | £ | ||
Amounts owed to director |
|
|
|
Other loans |
|
|
|
Accruals |
|
|
|
Other taxation and social security |
|
|
|
|
|
Included within debtors is a balance of £Nil (March 2023: £7,000) owed from a limited liability partnership of which this company is a member. Turnover includes allocated profit share from the limited liability partnership of £Nil (March 2023: £Nil).