The Riverside Kitchen Chollerford Ltd 15140434 false 2023-09-15 2024-06-30 2024-06-30 The principal activity of the company is Cafe Digita Accounts Production Advanced 6.30.9574.0 true 15140434 2023-09-15 2024-06-30 15140434 2024-06-30 15140434 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 15140434 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 15140434 bus:Micro-entities 2023-09-15 2024-06-30 15140434 bus:AuditExemptWithAccountantsReport 2023-09-15 2024-06-30 15140434 bus:FilletedAccounts 2023-09-15 2024-06-30 15140434 bus:SmallCompaniesRegimeForAccounts 2023-09-15 2024-06-30 15140434 bus:RegisteredOffice 2023-09-15 2024-06-30 15140434 bus:Director2 2023-09-15 2024-06-30 15140434 bus:PrivateLimitedCompanyLtd 2023-09-15 2024-06-30 15140434 countries:AllCountries 2023-09-15 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 15140434

The Riverside Kitchen Chollerford Ltd

Unaudited Filleted Financial Statements

for the Period from 15 September 2023 to 30 June 2024

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The Riverside Kitchen Chollerford Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Riverside Kitchen Chollerford Ltd

Company Information

Director

T Lishman

Registered office

The Riverside Kitchen
Chollerford
Hexham
Northumberland
NE46 4EW

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

 

The Riverside Kitchen Chollerford Ltd

(Registration number: 15140434)
Balance Sheet as at 30 June 2024

2024
£

Fixed assets

4,747

Current assets

37,788

Creditors: Amounts falling due within one year

(31,235)

Net current assets

6,553

Total assets less current liabilities

11,300

Creditors: Amounts falling due after more than one year

(1,833)

Accruals and deferred income

(1,170)

 

8,297

Capital and reserves

8,297

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
The Riverside Kitchen
Chollerford
Hexham
Northumberland
NE46 4EW
England

These financial statements were authorised for issue by the director on 28 April 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 13.

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £1,084.

For the financial period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

The Riverside Kitchen Chollerford Ltd

(Registration number: 15140434)
Balance Sheet as at 30 June 2024

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 April 2025
 

.........................................
T Lishman
Director