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FIVE RIVERS LEATHERHEAD LTD

Registered Number
11285605
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

FIVE RIVERS LEATHERHEAD LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

DHALIWAL, Rajinder Singh

Registered Address

12-14 Bridge Street Leatherhead
Surrey
KT22 8BZ

Registered Number

11285605 (England and Wales)
FIVE RIVERS LEATHERHEAD LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets34,5206,780
Tangible assets4318,222342,065
322,742348,845
Current assets
Debtors5130,670166,295
Cash at bank and on hand1,61711,888
132,287178,183
Creditors amounts falling due within one year6(65,981)(100,086)
Net current assets (liabilities)66,30678,097
Total assets less current liabilities389,048426,942
Creditors amounts falling due after one year7(332,700)(362,366)
Net assets56,34864,576
Capital and reserves
Called up share capital100100
Profit and loss account56,24864,476
Shareholders' funds56,34864,576
The financial statements were approved and authorised for issue by the Director on 28 April 2025, and are signed on its behalf by:
DHALIWAL, Rajinder Singh
Director
Registered Company No. 11285605
FIVE RIVERS LEATHERHEAD LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Goodwill
Goodwill arising on an acquisition of a business is carried at cost less accumulated impairment losses, if any. Goodwill is amortised over its expected useful life which is estimated to be ten years. Goodwill is assessed for impairment when there are indicators of impairment and any impairment is charged to the income statement. No reversals of impairment are recognised.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Land and buildings-20
Plant and machinery255
Vehicles18-
Office Equipment-5
2.Average number of employees

20242023
Average number of employees during the year1212
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 May 2311,30011,300
At 30 April 2411,30011,300
Amortisation and impairment
At 01 May 234,5204,520
Charge for year2,2602,260
At 30 April 246,7806,780
Net book value
At 30 April 244,5204,520
At 30 April 236,7806,780
4.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Office Equipment

Total

£££££
Cost or valuation
At 01 May 23365,98528,5272,1008,209404,821
Additions-1,103--1,103
At 30 April 24365,98529,6302,1008,209405,924
Depreciation and impairment
At 01 May 2338,01620,4956883,55762,756
Charge for year19,0082,8792542,80524,946
At 30 April 2457,02423,3749426,36287,702
Net book value
At 30 April 24308,9616,2561,1581,847318,222
At 30 April 23327,9698,0321,4124,652342,065
5.Debtors: amounts due within one year

2024

2023

££
Other debtors15,81046,435
Total15,81046,435
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables21,49718,691
Bank borrowings and overdrafts6,214-
Taxation and social security38,27081,395
Total65,981100,086
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts332,700362,366
Total332,700362,366