RILEY SQUARE LIMITED

Company Registration Number:
11475638 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

RILEY SQUARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

RILEY SQUARE LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 214,883 223,787
Tangible assets: 4 31,958 39,928
Total fixed assets: 246,841 263,715
Current assets
Stocks: 87,590 85,614
Debtors: 5 127,919 175,534
Cash at bank and in hand: 36,680 31,221
Total current assets: 252,189 292,369
Creditors: amounts falling due within one year: 6 (136,895) (179,056)
Net current assets (liabilities): 115,294 113,313
Total assets less current liabilities: 362,135 377,028
Creditors: amounts falling due after more than one year: 7 (50,169) (99,686)
Total net assets (liabilities): 311,966 277,342
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 311,866 277,242
Shareholders funds: 311,966 277,342

The notes form part of these financial statements

RILEY SQUARE LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 April 2025
and signed on behalf of the board by:

Name: Mr.Himanshu Shah
Status: Director

The notes form part of these financial statements

RILEY SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RILEY SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 11 7

RILEY SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 256,500
At 31 July 2024 256,500
Amortisation
At 01 August 2023 32,713
Charge for year 8,904
At 31 July 2024 41,617
Net book value
At 31 July 2024 214,883
At 31 July 2023 223,787

RILEY SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 97,482
At 31 July 2024 97,482
Depreciation
At 01 August 2023 57,554
Charge for year 7,970
At 31 July 2024 65,524
Net book value
At 31 July 2024 31,958
At 31 July 2023 39,928

RILEY SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 127,919 175,534

RILEY SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due within one year note

Trade creditors £54,579 Corporation tax £12,692 Social security and other taxes £7,270 Other creditors £62,354 Total £136,895

RILEY SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

7. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £50,169