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REGISTERED NUMBER: 06416715 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Riverrok Limited

Riverrok Limited (Registered number: 06416715)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Riverrok Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: J M Corbin





SECRETARY: Mrs S E Corbin





REGISTERED OFFICE: Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN





REGISTERED NUMBER: 06416715 (England and Wales)





ACCOUNTANTS: Style Accountants Limited
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

Riverrok Limited (Registered number: 06416715)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,279 40,068
Investment property 5 140,486 140,486
160,765 180,554

CURRENT ASSETS
Debtors 6 159,081 218,903
Cash at bank 578,581 372,690
737,662 591,593
CREDITORS
Amounts falling due within one year 7 139,107 119,434
NET CURRENT ASSETS 598,555 472,159
TOTAL ASSETS LESS CURRENT
LIABILITIES

759,320

652,713

CREDITORS
Amounts falling due after more than one
year

8

(5,832

)

(15,833

)

PROVISIONS FOR LIABILITIES (5,070 ) (10,017 )
NET ASSETS 748,418 626,863

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 748,318 626,763
SHAREHOLDERS' FUNDS 748,418 626,863

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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.

Riverrok Limited (Registered number: 06416715)

Balance Sheet - continued
31 October 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 director and authorised for issue on 13 February 2025 and were signed by:





J M Corbin - Director


Riverrok Limited (Registered number: 06416715)

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

1. STATUTORY INFORMATION

Riverrok Limited is a private company, limited by shares , 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on cost, 25% on reducing balance and 20% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 17 ) .

Riverrok Limited (Registered number: 06416715)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 193,702
Additions 9,302
At 31 October 2024 203,004
DEPRECIATION
At 1 November 2023 153,634
Charge for year 29,091
At 31 October 2024 182,725
NET BOOK VALUE
At 31 October 2024 20,279
At 31 October 2023 40,068

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023
and 31 October 2024 140,486
NET BOOK VALUE
At 31 October 2024 140,486
At 31 October 2023 140,486

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 158,581 218,403
Other debtors 500 500
159,081 218,903

Riverrok Limited (Registered number: 06416715)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 10,000 10,000
Taxation and social security 127,358 107,435
Other creditors 1,749 1,999
139,107 119,434

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 5,832 15,833