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Logo On Report
Registered Number: 14028429
England and Wales

 

 

 

DOWNRIVER LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2024

End date: 30 April 2025
Directors Callum Jack Mackeonis
Amar Desai
Registered Number 14028429
Registered Office Grabex Business Centre
Second Floor, Murray Road
Orpington
Kent
BR5 3QY
Accountants Grace Bellairs Accountants Limited
27
Leith Hill
Orpington
BR5 2RS
1
  2025   2024
    £ £   £ £
Fixed assets   2,788      435 
Current assets 345,332      24,206   
Prepayments and accrued income 29,967      110,222   
Creditors: amount falling due within one year (118,341)     (43,636)  
Net current assets   256,958      90,792 
Total assets less current liabilities   259,746      91,227 
Creditors: amount falling due after more than one year   2,000     
Provisions for liabilities   (348)     (218)
Accruals and deferred income   (202,250)     (87,761)
Net assets   59,148      3,248 
 

         
Capital and reserves   59,148      3,248 
 
NOTES TO THE ACCOUNTS

General Information
Downriver Limited is a private company, limited by shares, registered in England and Wales, registration number 14028429, registration address Grabex Business Centre, Second Floor, Murray Road, Orpington, Kent, BR5 3QY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
2.

Average number of employees

Average number of employees during the year was 4 (2024 : 3).


For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 16 May 2025 and were signed on its behalf by:


--------------------------------
Callum Jack Mackeonis
Director
2