Rivermill House Management Company Limited

Registered number: 03424759

	2024	2023
	£	£
Fixed assets	10,000	10,000

Current assets	24,103	21,975
Prepayments and accrued income	960	910
Creditors: Amounts Falling Due Within One Year	(970 )	(1,026 )

NET CURRENT ASSETS	24,093	21,859

TOTAL ASSETS LESS CURRENT LIABILITIES	34,093	31,859

Accruals and deferred income	(1,268 )	(600 )

NET ASSETS	32,825	31,259

CAPITAL AND RESERVES	32,825	31,259

Notes

1. General Information

Rivermill House Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03424759 . The registered office is 4 Rivermill House, London Road, St. Ives, Cambridgeshire, PE27 5EW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Lorna Fowler

Director

2nd April 2025