Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 30 June 2024 30 June 2024 04557788 Mr Edward Benyon Mr Edward Benyon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04557788 2023-10-31 04557788 2024-06-30 04557788 2023-11-01 2024-06-30 04557788 frs-core:CurrentFinancialInstruments 2024-06-30 04557788 frs-core:ShareCapital 2024-06-30 04557788 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 04557788 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-06-30 04557788 frs-bus:FilletedAccounts 2023-11-01 2024-06-30 04557788 frs-bus:SmallEntities 2023-11-01 2024-06-30 04557788 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-06-30 04557788 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-06-30 04557788 frs-bus:Director1 2023-11-01 2024-06-30 04557788 frs-bus:CompanySecretary1 2023-11-01 2024-06-30 04557788 frs-core:CurrentFinancialInstruments 1 2024-06-30 04557788 frs-countries:EnglandWales 2023-11-01 2024-06-30 04557788 2022-10-31 04557788 2023-10-31 04557788 2022-11-01 2023-10-31 04557788 frs-core:CurrentFinancialInstruments 2023-10-31 04557788 frs-core:ShareCapital 2023-10-31 04557788 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 04557788 frs-core:CurrentFinancialInstruments 1 2023-10-31
Registered number: 04557788
Riverside Arches Limited
Financial Statements
For the Period 1 November 2023 to 30 June 2024
THB LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04557788
30 June 2024 31 October 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 445,398 725,031
Cash at bank and in hand 184 262
445,582 725,293
Creditors: Amounts Falling Due Within One Year 5 (7,895 ) (7,616 )
NET CURRENT ASSETS (LIABILITIES) 437,687 717,677
TOTAL ASSETS LESS CURRENT LIABILITIES 437,687 717,677
NET ASSETS 437,687 717,677
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Profit and Loss Account 436,687 716,677
SHAREHOLDERS' FUNDS 437,687 717,677
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Edward Benyon
Director
28/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Riverside Arches Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04557788 . The registered office is 35 Northchurch Terrace, London, N1 4EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Debtors
30 June 2024 31 October 2023
£ £
Due within one year
Trade debtors 200,162 418,845
Inter Company- CV Investments 245,158 306,183
VAT 78 3
445,398 725,031
5. Creditors: Amounts Falling Due Within One Year
30 June 2024 31 October 2023
£ £
Accruals and deferred income 1,505 1,226
Director's loan account 6,390 6,390
7,895 7,616
6. Share Capital
30 June 2024 31 October 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
7. Related Party Transactions
At the end of the year the company owed an amount of £6,390 (2023: £6,390) to its director.
Page 2