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REGISTERED NUMBER: 01918989 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Rivermill Court Management Company
Limited
A Company Limited by Guarantee

Rivermill Court Management Company
Limited (Registered number: 01918989)
A Company Limited by Guarantee






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rivermill Court Management Company
Limited
A Company Limited by Guarantee

Company Information
for the Year Ended 31 August 2024







DIRECTOR: L H Greenwood





REGISTERED OFFICE: The Lodge Stadium Way
Harlow
CM19 5FP





REGISTERED NUMBER: 01918989 (England and Wales)





ACCOUNTANTS: Hardcastle Burton LLP
Lake House
Market Hill
Royston
Hertfordshire
SG8 9JN

Rivermill Court Management Company
Limited (Registered number: 01918989)
A Company Limited by Guarantee

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £   
CURRENT ASSETS
Debtors 4 3,681 4,495
Cash at bank 8,309 8,747
11,990 13,242
CREDITORS
Amounts falling due within one year 5 4,449 3,890
NET CURRENT ASSETS 7,541 9,352
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,541

9,352

RESERVES
Income and expenditure account 7,541 9,352
7,541 9,352

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

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

The director acknowledges his 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 surplus or deficit 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.

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 director and authorised for issue on 3 February 2025 and were signed by:




L H Greenwood - Director


Rivermill Court Management Company
Limited (Registered number: 01918989)
A Company Limited by Guarantee

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Rivermill Court Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

Income
Income comprises amounts contributed by the owner of each property towards the maintenance and expenses of the communal areas. The income was derived from the company's principal activity which was carried out wholly in the UK.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial assets
Basic financial assets, which include debtors, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including creditors and loans that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

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

Rivermill Court Management Company
Limited (Registered number: 01918989)
A Company Limited by Guarantee

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 110 1
Prepayments and accrued income 3,571 4,494
3,681 4,495

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 60 50
Other creditors 160 -
Accrued expenses 4,229 3,840
4,449 3,890

6. LIMITATION OF LIABILITY

On event of the winding up of the company, each member has agreed to pay a sum of not more than £1 each.