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REGISTERED NUMBER: 08161044 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

River Plumbing Ltd

River Plumbing Ltd (Registered number: 08161044)

Contents of the Financial Statements
for the year ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


River Plumbing Ltd

Company Information
for the year ended 31 July 2024







DIRECTOR: D L Merriman





SECRETARY: Mrs J Merriman





REGISTERED OFFICE: F6 The Bloc
Springfield Way
Anlaby
Hull
HU10 6RJ





REGISTERED NUMBER: 08161044 (England and Wales)





ACCOUNTANTS: Marshall & Co
Chartered Accountants
& Chartered Tax Advisers
The Bloc
Springfield Way
Anlaby
Kingston upon Hull
East Yorkshire
HU10 6RJ

River Plumbing Ltd (Registered number: 08161044)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 82,855 67,588

CURRENT ASSETS
Stocks 500 500
Debtors 5 57,639 78,434
Cash at bank 67,301 56,772
125,440 135,706
CREDITORS
Amounts falling due within one year 6 66,975 57,411
NET CURRENT ASSETS 58,465 78,295
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,320

145,883

CREDITORS
Amounts falling due after more than one year 7 (9,167 ) (19,167 )

PROVISIONS FOR LIABILITIES (15,742 ) (8,094 )
NET ASSETS 116,411 118,622

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 116,409 118,620
SHAREHOLDERS' FUNDS 116,411 118,622

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

River Plumbing Ltd (Registered number: 08161044)

Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 April 2025 and were signed by:





D L Merriman - Director


River Plumbing Ltd (Registered number: 08161044)

Notes to the Financial Statements
for the year ended 31 July 2024


1. STATUTORY INFORMATION

River Plumbing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance, 25% on cost and 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

River Plumbing Ltd (Registered number: 08161044)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 22,502 3,045 95,845 12,841 134,233
Additions 1,977 351 44,599 3,485 50,412
Disposals - - (28,999 ) - (28,999 )
At 31 July 2024 24,479 3,396 111,445 16,326 155,646
DEPRECIATION
At 1 August 2023 15,760 1,377 42,801 6,707 66,645
Charge for year 2,838 492 12,329 3,174 18,833
Eliminated on disposal - - (12,687 ) - (12,687 )
At 31 July 2024 18,598 1,869 42,443 9,881 72,791
NET BOOK VALUE
At 31 July 2024 5,881 1,527 69,002 6,445 82,855
At 31 July 2023 6,742 1,668 53,044 6,134 67,588

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 34,473 60,241
Other debtors 23,166 18,193
57,639 78,434

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 16,200 11,206
Taxation and social security 40,516 35,631
Other creditors 259 574
66,975 57,411

River Plumbing Ltd (Registered number: 08161044)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 9,167 19,167

8. ULTIMATE CONTROLLING PARTY

The controlling party is D L Merriman.