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Company Registration No. 9890644 (England and Wales)
RIVERFUTURES LTD Unaudited accounts for the year ended 31 March 2024
RIVERFUTURES LTD Unaudited accounts Contents
Page
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RIVERFUTURES LTD Company Information for the year ended 31 March 2024
Director
Rebecca Elizabeth Tharme
Company Number
9890644 (England and Wales)
Registered Office
Jasmine Cottage Rowland Bakewell Derbyshire DE45 1NR
Accountants
Andrew B Sharkey Ltd Jasmine Cottage Rowland Bakewell Derbyshire DE45 1NR
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RIVERFUTURES LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
680 
850 
Current assets
Cash at bank and in hand
969 
9,302 
Creditors: amounts falling due within one year
(1,445)
(6,759)
Net current (liabilities)/assets
(476)
2,543 
Net assets
204 
3,393 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
104 
3,293 
Shareholders' funds
204 
3,393 
For the year 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 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 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 and authorised for issue on 4 February 2025 and were signed on its behalf by
Rebecca Elizabeth Tharme Director Company Registration No. 9890644
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RIVERFUTURES LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
RIVERFUTURES LTD is a private company, limited by shares, registered in England and Wales, registration number 9890644. The registered office is Jasmine Cottage, Rowland, Bakewell, Derbyshire, DE45 1NR.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
4,613 
At 31 March 2024
4,613 
Depreciation
At 1 April 2023
3,763 
Charge for the year
170 
At 31 March 2024
3,933 
Net book value
At 31 March 2024
680 
At 31 March 2023
850 
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RIVERFUTURES LTD Notes to the Accounts for the year ended 31 March 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
3,987 
6,218 
Loans from directors
(2,542)
541 
1,445 
6,759 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Loans to directors
During the year a director, Rebecca Elizabeth Tharme, became overdrawn on her director's account in the sum of £2,542. This loan is interest free and repayable on demand.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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