Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30No description of principal activitytruefalsefalsetrue2023-07-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22 09657937 2023-07-01 2024-06-30 09657937 2022-07-01 2023-06-30 09657937 2024-06-30 09657937 2023-06-30 09657937 c:Director1 2023-07-01 2024-06-30 09657937 d:CurrentFinancialInstruments 2024-06-30 09657937 d:CurrentFinancialInstruments 2023-06-30 09657937 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 09657937 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 09657937 d:ShareCapital 2024-06-30 09657937 d:ShareCapital 2023-06-30 09657937 d:RetainedEarningsAccumulatedLosses 2024-06-30 09657937 d:RetainedEarningsAccumulatedLosses 2023-06-30 09657937 c:FRS102 2023-07-01 2024-06-30 09657937 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09657937 c:FullAccounts 2023-07-01 2024-06-30 09657937 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09657937 2 2023-07-01 2024-06-30 09657937 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 09657937









RIVERSDALE HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
RIVERSDALE HOLDINGS LIMITED
REGISTERED NUMBER: 09657937

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
75,610
-

Cash at bank and in hand
  
93,753
24,013

Creditors: amounts falling due within one year
 5 
(94,129)
(11,173)

  

Net assets
  
75,234
12,840


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
75,233
12,839

  
75,234
12,840


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 March 2025.




................................................
I Mchale
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
RIVERSDALE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Riversdale Holdings Limited ("the Company") is a private company limited by shares incorporated in England and Wales. Its registered office is Leytonstone House, Hanbury Drive, Leytonstone, London, England, E11 1GA. The Company's principal activity is management consultancy activities.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 2

 
RIVERSDALE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short term creditors are measured at the transaction price.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Trade debtors
50,400
-

Other debtors
25,210
-

75,610
-


Page 3

 
RIVERSDALE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
50,579
2,900

Other taxation and social security
42,550
2,667

Other creditors
-
4,606

Accruals and deferred income
1,000
1,000

94,129
11,173



6.


Related party transactions

Included within other creditors are amounts owed from directors of £25,210 (2023 - £4,606 owed to).


7.


Controlling party

Mr I McHale is considered to be the company's ultimate controlling party.

Page 4