Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 06303477 Mr D Ellis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06303477 2023-07-31 06303477 2024-07-31 06303477 2023-08-01 2024-07-31 06303477 frs-core:CurrentFinancialInstruments 2024-07-31 06303477 frs-core:Non-currentFinancialInstruments 2024-07-31 06303477 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 06303477 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 06303477 frs-bus:Micro-entities 2023-08-01 2024-07-31 06303477 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 06303477 frs-bus:Director1 2023-08-01 2024-07-31 06303477 frs-bus:Director1 2023-07-31 06303477 frs-bus:Director1 2024-07-31 06303477 2022-07-31 06303477 2023-07-31 06303477 2022-08-01 2023-07-31 06303477 frs-core:CurrentFinancialInstruments 2023-07-31 06303477 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 06303477
Riverrow Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
PML Accountants
Chartered Certified Accountants
Unit 8 Water Street Business Centre
Water Street
Port Talbot
West Glamorgan
SA12 6LF
Balance Sheet
Registered number: 06303477
2024 2023
£ £
Fixed assets 1,386 2,418
Current assets 5,865 10,962
Prepayments and accrued income 227 1,011
Creditors: Amounts Falling Due Within One Year (15,266 ) (7,604 )
NET CURRENT ASSETS (LIABILITIES) (9,174 ) 4,369
TOTAL ASSETS LESS CURRENT LIABILITIES (7,788 ) 6,787
Creditors: Amounts Falling Due After More Than One Year (3,000 ) (6,000 )
Accruals and deferred income (1,555 ) (1,143 )
NET LIABILITIES (12,343 ) (356 )
CAPITAL AND RESERVES (12,343 ) (356 )

Notes

1. General Information
Riverrow Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06303477 . The registered office is Fountain Cottage 1 Chapel Street, Brynmenyn, Bridgend, Mid Glamorgan, Wales, CF32 9LD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr D Ellis 4,214 - 4,214 - -
The above loan was unsecured, interest free and repaid during the year.
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For the year ending 31 July 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 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
Mr D Ellis
Director
10/04/2025