2023-08-012024-07-312024-07-31true08384311Rivendell (WB) 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Rivendell (WB) Ltd

Registered Number
08384311
(England and Wales)

Unaudited Dormant Financial Statements for the Year ended
31 July 2024

Rivendell (WB) Ltd
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

Mr Q G D Bull

Registered Address

3 Coldbath Square
London
EC1R 5HL

Registered Number

08384311 (England and Wales)
Rivendell (WB) Ltd
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments323
23
Current assets
Debtors4216,215216,215
216,215216,215
Creditors amounts falling due within one year5(5,536)(5,536)
Net current assets (liabilities)210,679210,679
Total assets less current liabilities210,681210,682
Net assets210,681210,682
Capital and reserves
Called up share capital11
Profit and loss account210,680210,681
Shareholders' funds210,681210,682
The financial statements were approved and authorised for issue by the Director on 29 May 2025, and are signed on its behalf by:
Mr Q G D Bull
Director
Registered Company No. 08384311
Rivendell (WB) Ltd
Notes to the Financial Statements
for the year ended 31 July 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. The financial statements report the financial results only of the company and are presented in Sterling (£).
Statement of compliance
The financial statements have been prepared in compliance with Section 1A of Financial Reporting Standard 102 and Companies Act 2006 as these apply to the financial statements for the period and there were no material departures from the reporting standard. The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group.
Going concern
After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, he continues to adopt the going concern basis in preparing the financial statements.
Investments
Investments in subsidiaries are measured at cost less accumulated impairment.
Financial instruments
Financial assets and financial liabilities are recognised when the company becomes party to the contractual provisions of the instrument. Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Basic financial assets, including trade and other debtors, and cash and bank balances, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest for a similar debt instrument. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment. Basic financial liabilities, including trade and other creditors, bank loans and loans from fellow group companies, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently carried at amortised cost, using the effective interest method. Financial assets measured at cost and amortised cost are assessed at the end of each reporting period for evidence of impairment. If evidence of impairment is found, an impairment loss is recognised in the profit and loss account. Financial assets are derecognised when (i) the contractual rights to the cashflows from the asset expire or are settled, or (ii) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (iii) despite having retained some significant risks and rewards of ownership, control of the asset has been transferred to another party. Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires. Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.Average number of employees
The average number of employees include directors.

20242023
Average number of employees during the year11
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 August 2333
Disposals(1)(1)
At 31 July 2422
Net book value
At 31 July 2422
At 31 July 2333

Notes

1Investments in group undertakings and participating interests
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by group undertakings6,2156,215
Other debtors210,000210,000
Total216,215216,215
5.Creditors: amounts due within one year

2024

2023

££
Other creditors5,5365,536
Total5,5365,536
6.Related party transactions
The Company has taken advantage of the exemption provided under FRS 102 Section 1A from disclosing transactions with members of the same group that are wholly owned. Balances with the company's subsidiaries at the year end can be seen in the debtor and creditor notes above.