IRIS Accounts Production v24.3.2.46 05521545 Board of Directors Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh055215452023-06-30055215452024-06-30055215452023-07-012024-06-30055215452022-06-30055215452022-07-012023-06-30055215452023-06-3005521545ns15:EnglandWales2023-07-012024-06-3005521545ns14:PoundSterling2023-07-012024-06-3005521545ns10:Director12023-07-012024-06-3005521545ns10:Director22023-07-012024-06-3005521545ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3005521545ns10:SmallEntities2023-07-012024-06-3005521545ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3005521545ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3005521545ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3005521545ns10:FullAccounts2023-07-012024-06-3005521545ns10:CompanySecretary12023-07-012024-06-3005521545ns10:RegisteredOffice2023-07-012024-06-3005521545ns5:CurrentFinancialInstruments2024-06-3005521545ns5:CurrentFinancialInstruments2023-06-3005521545ns5:ShareCapital2024-06-3005521545ns5:ShareCapital2023-06-3005521545ns5:RetainedEarningsAccumulatedLosses2024-06-3005521545ns5:RetainedEarningsAccumulatedLosses2023-06-3005521545ns5:FurnitureFittings2023-07-012024-06-3005521545ns5:ComputerEquipment2023-07-012024-06-3005521545ns5:FurnitureFittings2023-06-3005521545ns5:ComputerEquipment2023-06-3005521545ns5:FurnitureFittings2024-06-3005521545ns5:ComputerEquipment2024-06-3005521545ns5:FurnitureFittings2023-06-3005521545ns5:ComputerEquipment2023-06-30
REGISTERED NUMBER: 05521545 (England and Wales)












Financial Statements

for the Year Ended 30th June 2024

for

RIVERSIDE EARLY YEARS TRAINING
LIMITED

RIVERSIDE EARLY YEARS TRAINING
LIMITED (REGISTERED NUMBER: 05521545)

Contents of the Financial Statements
for the year ended 30th June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RIVERSIDE EARLY YEARS TRAINING
LIMITED

Company Information
for the year ended 30th June 2024







DIRECTORS: G H Morris
J A Wheatcroft



SECRETARY: G H Morris



REGISTERED OFFICE: 1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR



REGISTERED NUMBER: 05521545 (England and Wales)



ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR



BANKERS: National Westminster Bank
Waterside Court
Chatham Maritime
Chatham
Kent
ME4 4JA

RIVERSIDE EARLY YEARS TRAINING
LIMITED (REGISTERED NUMBER: 05521545)

Balance Sheet
30th June 2024

30/6/24 30/6/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,544 1,816

CURRENT ASSETS
Debtors 5 1,073 231
Cash at bank 15,745 10,323
16,818 10,554
CREDITORS
Amounts falling due within one year 6 15,348 12,212
NET CURRENT ASSETS/(LIABILITIES) 1,470 (1,658 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,014

158

PROVISIONS FOR LIABILITIES 293 22
NET ASSETS 2,721 136

CAPITAL AND RESERVES
Called up share capital 104 104
Retained earnings 2,617 32
SHAREHOLDERS' FUNDS 2,721 136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RIVERSIDE EARLY YEARS TRAINING
LIMITED (REGISTERED NUMBER: 05521545)

Balance Sheet - continued
30th June 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 Board of Directors and authorised for issue on 25th March 2025 and were signed on its behalf by:




J A Wheatcroft - Director



G H Morris - Director


RIVERSIDE EARLY YEARS TRAINING
LIMITED (REGISTERED NUMBER: 05521545)

Notes to the Financial Statements
for the year ended 30th June 2024


1. STATUTORY INFORMATION

RIVERSIDE EARLY YEARS TRAINING 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 represents net invoiced fees and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - 15% on reducing balance
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Going concern
The accounts have been prepared on a going concern basis as the directors have confirmed that the related company, Riverside Childcare Agency Limited, will continue to support the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

RIVERSIDE EARLY YEARS TRAINING
LIMITED (REGISTERED NUMBER: 05521545)

Notes to the Financial Statements - continued
for the year ended 30th June 2024


4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and Computer
equipment equipment Totals
£    £    £   
COST
At 1st July 2023
and 30th June 2024 1,955 2,000 3,955
DEPRECIATION
At 1st July 2023 1,839 300 2,139
Charge for year 17 255 272
At 30th June 2024 1,856 555 2,411
NET BOOK VALUE
At 30th June 2024 99 1,445 1,544
At 30th June 2023 116 1,700 1,816

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade debtors 1,073 231

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade creditors 5,619 1,709
Tax 4,426 2,456
Social security and other taxes 174 10
Other creditors 1,344 1,903
Directors' current accounts 1,835 2,516
Accrued expenses 1,950 3,618
15,348 12,212

7. ULTIMATE CONTROLLING PARTY

The Company is under the control of its two Directors.