Registered number
10169304
Rivers Capital Management Limited
Filleted Accounts
30 September 2024

Rivers Capital Management Limited
Registered number: | 10169304
Balance Sheet
as at 30 September 2024
Notes |  |  | 2024 |  |  | 2023
£ | £
Fixed assets
Tangible assets | 4 |  |  | 951 |  |  | 951
Current assets
Debtors | 5 |  | 33,386 |  |  | 40,043
Cash at bank and in hand |  |  | 108,069 |  |  | 92,138
|  |  | 141,455 |  |  | 132,181
Creditors: amounts falling due within one year | 6 |  | (14,300) |  |  | (11,986)
Net current assets |  |  |  | 127,155 |  |  | 120,195
Total assets less current liabilities |  |  |  | 128,106 |  |  | 121,146
Creditors: amounts falling due after more than one year | 7 |  |  | (20,752) |  |  | (29,753)
Net assets |  |  |  | 107,354 |  |  | 91,393
Capital and reserves
Called up share capital |  |  |  | 950 |  |  | 950
Share premium |  |  |  | 81,550 |  |  | 81,550
Profit and loss account |  |  |  | 24,854 |  |  | 8,893
Shareholders' funds |  |  |  | 107,354 |  |  | 91,393
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Richard Bonnor-Moris
Director
Approved by the board on 16 December 2024

Rivers Capital Management Limited
Notes to the Accounts
for the year ended 30 September 2024
1 | Accounting policies
| 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).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Investments
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
| Pensions
| Contributions to defined contribution plans are expensed in the period to which they relate.
2 | Audit information
| The audit report is unqualified.
| Senior statutory auditor: | Mrs S Varatharasasingam
| Firm: | KVS London Limited
| Date of audit report: | 16 December 2024
3 | Employees | 2024 |  | 2023
Number | Number
| Average number of persons employed by the company | 2 |  | 2
4 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant and machinery etc
£
| Cost
| At 1 October 2023 | 951
| At 30 September 2024 | 951
| Depreciation
| At 30 September 2024 | -
| Net book value
| At 30 September 2024 | 951
| At 30 September 2023 | 951
5 | Debtors | 2024 |  | 2023
£ | £
| Trade debtors | 33,386 |  | 40,043
6 | Creditors: amounts falling due within one year | 2024 |  | 2023
£ | £
| Taxation and social security costs | 11,918 |  | 10,312
| Other creditors | 2,382 |  | 1,674
|  |  |  |  |  | 14,300 |  | 11,986
7 | Creditors: amounts falling due after one year | 2024 |  | 2023
£ | £
| Bank loans | 20,752 |  | 29,753
8 | Other information
| Rivers Capital Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 1027a Garratt Lane
| London
| SW17 0LN

Rivers Capital Management Limited 10169304 false 2023-10-01 2024-09-30 2024-09-30 VT Final Accounts April 2024 Richard Bonnor-Moris No description of principal activity 10169304 2022-10-01 2023-09-30 10169304 core:WithinOneYear 2023-09-30 10169304 core:AfterOneYear 2023-09-30 10169304 core:ShareCapital 2023-09-30 10169304 core:SharePremium 2023-09-30 10169304 core:RetainedEarningsAccumulatedLosses 2023-09-30 10169304 2023-10-01 2024-09-30 10169304 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10169304 bus:Audited 2023-10-01 2024-09-30 10169304 bus:Director40 2023-10-01 2024-09-30 10169304 1 2023-10-01 2024-09-30 10169304 2 2023-10-01 2024-09-30 10169304 countries:England 2023-10-01 2024-09-30 10169304 bus:FRS102 2023-10-01 2024-09-30 10169304 bus:FilletedAccounts 2023-10-01 2024-09-30 10169304 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10169304 2024-09-30 10169304 core:WithinOneYear 2024-09-30 10169304 core:AfterOneYear 2024-09-30 10169304 core:ShareCapital 2024-09-30 10169304 core:SharePremium 2024-09-30 10169304 core:RetainedEarningsAccumulatedLosses 2024-09-30 10169304 core:PlantMachinery 2024-09-30 10169304 2023-09-30 10169304 core:PlantMachinery 2023-09-30 iso4217:GBP xbrli:pure