Registered number
11210886
KMREGroup (Riverside) Ltd
Filleted Accounts
30 September 2024

KMREGroup (Riverside) Ltd
Registered number: | 11210886
Balance Sheet
as at 30 September 2024
|  |  |  | 2024 |  |  | 2023
£ | £
Fixed assets |  |  |  | 4,000,000 |  |  | 1,809,260
Current assets |  |  | 17,488 |  |  | 14,322,223
Prepayments and accrued income |  |  | - |  |  | (352,401)
|  |  | 17,488 |  |  | 13,969,822
Creditors: amounts falling due within one year |  |  | (2,173,822) |  |  | (7,240,537)
Net current (liabilities)/assets |  |  |  | (2,156,334) |  |  | 6,729,285
Total assets less current liabilities |  |  |  | 1,843,666 |  |  | 8,538,545
Creditors: amounts falling due after more than one year |  |  |  | (14,024,661) |  |  | (25,422,256)
Net liabilities |  |  |  | (12,180,995) |  |  | (16,883,711)
Capital and reserves |  |  |  | (12,180,995) |  |  | (16,883,711)
Number | Number
Average number of employees |  |  |  | 0 |  |  | 0
The Company has prepared the accounts on a Going Concern basis due to the continued support of the majority creditor and investor.
The company is a private company limited by shares and incorporated in England. Its registered office is 25a Park Square West, Leeds, England, LS1 2PW.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 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 profit and loss account has not been delivered to the Registrar of Companies.
Mr K Mogul
Director
Approved by the board on 20 June 2025

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