Riverside Mews 2023 Limited 14748026 false 2023-03-22 2024-03-29 2024-03-29 The principal activity of the company is residential rental of owned real estate Digita Accounts Production Advanced 6.30.9574.0 true 14748026 2023-03-22 2024-03-29 14748026 2024-03-29 14748026 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-29 14748026 bus:Micro-entities 2023-03-22 2024-03-29 14748026 bus:AuditExemptWithAccountantsReport 2023-03-22 2024-03-29 14748026 bus:FilletedAccounts 2023-03-22 2024-03-29 14748026 bus:SmallCompaniesRegimeForAccounts 2023-03-22 2024-03-29 14748026 bus:RegisteredOffice 2023-03-22 2024-03-29 14748026 bus:Director1 2023-03-22 2024-03-29 14748026 bus:PrivateLimitedCompanyLtd 2023-03-22 2024-03-29 14748026 bus:Agent1 2023-03-22 2024-03-29 14748026 countries:EnglandWales 2023-03-22 2024-03-29 iso4217:GBP xbrli:pure

Registration number: 14748026

Riverside Mews 2023 Limited

Unaudited Filleted Financial Statements

for the Period from 22 March 2023 to 29 March 2024

 

Riverside Mews 2023 Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

4

 

Riverside Mews 2023 Limited

Company Information

 

Director

A M Webster

Registered office

201 Sawley Road
Draycott
Derby
DE72 3QF

Accountants

9ine
Chartered Accountants76 Bridgford Road
West Bridgford
Nottingham
NG2 6AX

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Riverside Mews 2023 Limited
for the Period Ended 29 March 2024

 

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Riverside Mews 2023 Limited for the period ended 29 March 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Riverside Mews 2023 Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Riverside Mews 2023 Limited and state those matters that we have agreed to state to the Board of Directors of Riverside Mews 2023 Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Riverside Mews 2023 Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Riverside Mews 2023 Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Riverside Mews 2023 Limited. You consider that Riverside Mews 2023 Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Riverside Mews 2023 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
9ine
Chartered Accountants
76 Bridgford Road
West Bridgford
Nottingham
NG2 6AX

27 March 2025

 

Riverside Mews 2023 Limited

(Registration number: 14748026)
Balance Sheet as at 29 March 2024
 

2024
£

Fixed assets

1,156,113

Current assets

1,094,900

Creditors: Amounts falling due within one year

(1,878,521)

Net current liabilities

(783,621)

Total assets less current liabilities

372,492

Accruals and deferred income

(480,207)

 

(107,715)

Capital and reserves

(107,715)

 

Riverside Mews 2023 Limited

(Registration number: 14748026)
Balance Sheet as at 29 March 2024
 

Notes to the Unaudited Financial Statements for the Period from 22 March 2023 to 29 March 2024
 

1

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

2

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £1,242,265. Bank loans are secured on the company's assets.

 

Riverside Mews 2023 Limited

(Registration number: 14748026)
Balance Sheet as at 29 March 2024
 

For the financial period ending 29 March 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 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 his 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 provisions applicable to companies subject to the micro entities regime and 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 March 2025



 

.........................................

A M Webster
Director