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THE FIRS RIVERSIDE B & B LIMITED

Registered Number
08704054
(England and Wales)

Unaudited Financial Statements for the Period ended
30 June 2024

THE FIRS RIVERSIDE B & B LIMITED
Company Information
for the period from 1 February 2023 to 30 June 2024

Director

FISHER, Leo John

Registered Address

32 Buildwas Road
Ironbridge
Telford
TF8 7BJ

Registered Number

08704054 (England and Wales)
THE FIRS RIVERSIDE B & B LIMITED
Balance Sheet as at
30 June 2024

Notes

30 Jun 2024

31 Jan 2023

£

£

£

£

Fixed assets
Tangible assets411,23615,912
11,23615,912
Current assets
Debtors24,279130,853
Cash at bank and on hand15,42622,048
39,705152,901
Creditors amounts falling due within one year5(28,982)(59,547)
Net current assets (liabilities)10,72393,354
Total assets less current liabilities21,959109,266
Net assets21,959109,266
Capital and reserves
Called up share capital1010
Profit and loss account21,949109,256
Shareholders' funds21,959109,266
The financial statements were approved and authorised for issue by the Director on 28 March 2025, and are signed on its behalf by:
FISHER, Leo John
Director
Registered Company No. 08704054
THE FIRS RIVERSIDE B & B LIMITED
Notes to the Financial Statements
for the period ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings25
Vehicles25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year22
3.Deferred tax
Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.
4.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 February 2322,07822,8112,60747,496
Additions-345466811
At 30 June 2422,07823,1563,07348,307
Depreciation and impairment
At 01 February 2313,56216,5801,44231,584
Charge for year2,7942,1585355,487
At 30 June 2416,35618,7381,97737,071
Net book value
At 30 June 245,7224,4181,09611,236
At 31 January 238,5166,2311,16515,912
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7,4081,088
Bank borrowings and overdrafts-903
Amounts owed to related parties931-
Taxation and social security15,21447,842
Other creditors5,4296,697
Accrued liabilities and deferred income-3,017
Total28,98259,547
6.Creditors: amounts due after one year
7.Provisions for liabilities