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Registered number: 11907839










RIEDER INVESTMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
RIEDER INVESTMENTS LIMITED
REGISTERED NUMBER: 11907839

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
£
£

FIXED ASSETS

Tangible assets
1,207,150
1,206,846

Investments
110,000
110,000

1,317,150
1,316,846

CURRENT ASSETS

Debtors: amounts falling due after more than one year
262,427
262,934

Debtors: amounts falling due within one year
5,843
3,932

Cash at bank and in hand
16,044
16,087

284,314
282,953

Creditors: amounts falling due within one year
(6,466)
(8,327)

NET CURRENT ASSETS
 
 
277,848
 
 
274,626

TOTAL ASSETS LESS CURRENT LIABILITIES
1,594,998
1,591,472

Creditors: amounts falling due after more than one year
(1,535,125)
(1,537,832)


NET ASSETS
59,873
53,640


CAPITAL AND RESERVES

Called up share capital 
1
1

Profit and loss account
59,872
53,639

59,873
53,640


Page 1

 
RIEDER INVESTMENTS LIMITED
REGISTERED NUMBER: 11907839
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers 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 director acknowledges his 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 statement of comprehensive income 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 by: 




Mr Ryan Rieder
Director

Date: 7 April 2025

The notes on pages 3 to 8 form part of these financial statements.

Page 2

 
RIEDER INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


GENERAL INFORMATION

The company is a private company, limited by shares, incorporated in England and Wales and its
registered office is:-
Maritime House
Harbour Walk
The Marina
Hartlepool
TS24 0UX

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:

Revenue from a contract to provide rented accommodation is recognised in the period in which the services are provided.

 
2.3

INTEREST INCOME

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

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
RIEDER INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.ACCOUNTING POLICIES (CONTINUED)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Freehold property
-
nil
Fixtures and fittings
-
25%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


TANGIBLE FIXED ASSETS





Freehold property
Fixtures and fittings
Total

£
£
£



Cost or valuation


At 1 January 2024
1,206,220
2,375
1,208,595


Additions
-
539
539



At 31 December 2024

1,206,220
2,914
1,209,134



Depreciation


At 1 January 2024
-
1,749
1,749


Charge for the year on owned assets
-
235
235



At 31 December 2024

-
1,984
1,984



Net book value



At 31 December 2024
1,206,220
930
1,207,150



At 31 December 2023
1,206,220
626
1,206,846

Page 4

 
RIEDER INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


FIXED ASSET INVESTMENTS





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
110,000



At 31 December 2024
110,000




Page 5

 
RIEDER INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


DEBTORS

2024
2023
£
£

Due after more than one year

Amounts owed by group undertakings
263,675
263,675

Other debtors
(1,248)
(741)

262,427
262,934


2024
2023
£
£

Due within one year

Trade debtors
5,018
3,195

Prepayments and accrued income
592
580

Deferred taxation
233
157

5,843
3,932



7.


CASH AND CASH EQUIVALENTS

2024
2023
£
£

Cash at bank and in hand
16,044
16,087

16,044
16,087



8.


CREDITORS: Amounts falling due within one year

2024
2023
£
£

Corporation tax
1,373
4,123

Other creditors
2,123
1,928

Accruals and deferred income
2,970
2,276

6,466
8,327


Page 6

 
RIEDER INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

9.


CREDITORS: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
877,100
864,708

Amounts owed to group undertakings
658,025
673,124

1,535,125
1,537,832



10.


LOANS


Analysis of the maturity of loans is given below:


2024
2023
£
£




Amounts falling due after more than 5 years

Bank loans
877,100
864,708

877,100
864,708


The bank loan is secured over the property. 

Page 7

 
RIEDER INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

11.


DEFERRED TAXATION




2024


£






At beginning of year
157


Charged to profit or loss
76



At end of year
233

The deferred tax asset is made up as follows:

2024
2023
£
£


Accelerated capital allowances
233
157

233
157


12.


CONTROLLING PARTY

The immediate and ultimate parent undertaking and controlling party is Rieder Wellness Limited the registered office of which is Maritime House, Harbour Walk, The Marina, Hartlepool, TS24 0UX.

 
Page 8