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Registered number: 14809112
The Place On The River Ltd
Unaudited Financial Statements
For the Period 17 April 2023 to 30 April 2024
LK & Associates Limited
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Page 1
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of The Place On The River Ltd for the period 17 April 2023 to 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of The Place On The River Ltd for the period 17 April 2023 to 30 April 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of The Place On The River Ltd , as a body, in accordance with the terms of our engagement letter dated 07 August 2023. Our work has been undertaken solely to prepare for your approval the accounts of The Place On The River Ltd and state those matters that we have agreed to state to the director of The Place On The River Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Place On The River Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that The Place On The River Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Place On The River Ltd . You consider that The Place On The River Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of The Place On The River Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
LK & Associates Ltd
16/01/2024
LK & Associates Limited
ICAEW Chartered Accountants
2a High Street
Thames Ditton
KT7 0RY
Page 1
Page 2
Balance Sheet
Registered number: 14809112
30 April 2024
£
Current assets 55,804
Prepayments and accrued income 237
Creditors: Amounts Falling Due Within One Year (54,179 )
NET CURRENT ASSETS 1,862
TOTAL ASSETS LESS CURRENT LIABILITIES 1,862
Accruals and deferred income (1,855 )
NET ASSETS 7
CAPITAL AND RESERVES 7

Notes

1. General Information
The Place On The River Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14809112 . The registered office is 9 The Island, Thames Ditton, KT7 0SH.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 17 April 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
M Anderson-Ford - (153,282 ) 146,155 - (7,128 )
The above loan is unsecured, interest free and repayable on demand.
Page 2
Page 3
For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
M Anderson-Ford
Director
17/01/2025
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