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Registered Number: 09106862
England and Wales

 

 

 

ABB RIVERSIDE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors Mr Trian Bosca
Mrs Alina Bosca
Registered Number 09106862
Registered Office 11 Spruce Drive
Spring Gardens
Shrewsbury
SY1 2UX
Accountants Marneros Marcus & Co Limited
First Floor, Hagley Court
40 Vicarage Road
Edgbaston
Birmingham
B15 3EZ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 158,823    112,547 
158,823    112,547 
Current assets      
Stocks 4 5,300    4,800 
Debtors 5 94,875    92,190 
Cash at bank and in hand 60,092    174,270 
160,267    271,260 
Creditors: amount falling due within one year 6 (100,755)   (100,796)
Net current assets 59,512    170,464 
 
Total assets less current liabilities 218,335    283,011 
Creditors: amount falling due after more than one year 7 (21,017)   (30,865)
Net assets 197,318    252,146 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 197,218    252,046 
Shareholders' funds 197,318    252,146 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 March 2025 and were signed on its behalf by:


-------------------------------
Mrs Alina Bosca
Director
2
General Information
ABB RIVERSIDE LTD is a private company, limited by shares, registered in England and Wales, registration number 09106862, registration address 11 Spruce Drive, Spring Gardens, Shrewsbury, SY1 2UX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The financial statements have been prepared on the basis that the company is a going concern and that the directors will continue to support the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 25 (2023 : 25).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 July 2023 162,806    162,806 
Additions 69,507    69,507 
Disposals  
At 30 June 2024 232,313    232,313 
Depreciation
At 01 July 2023 50,259    50,259 
Charge for year 23,231    23,231 
On disposals  
At 30 June 2024 73,490    73,490 
Net book values
Closing balance as at 30 June 2024 158,823    158,823 
Opening balance as at 01 July 2023 112,547    112,547 


4.

Stocks

2024
£
  2023
£
Finished Goods 5,300    4,800 
5,300    4,800 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 94,875    91,604 
94,875    91,604 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Prepayments   586 
  586 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 17,477    19,984 
Corporation Tax   13,338 
PAYE & Social Security 9,102    9,761 
Accrued Expenses 1,150    4,372 
Directors' Current Accounts 30,204    6,171 
VAT 42,822    47,170 
100,755    100,796 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 21,017    30,865 
21,017    30,865 

3