2023-10-01 SC412175 2024-09-30 SC412175 2023-10-01 2024-09-30 SC412175 2023-09-30 SC412175 2022-10-01 2023-09-30 SC412175 uk-core:WithinOneYear 2023-09-30 SC412175 uk-core:WithinOneYear 2024-09-30 SC412175 uk-core:AfterOneYear 2023-09-30 SC412175 uk-core:AfterOneYear 2024-09-30 SC412175 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure SC412175 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 SC412175 uk-bus:Micro-entities 2023-10-01 2024-09-30 SC412175 uk-bus:FullAccounts 2023-10-01 2024-09-30 SC412175 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Riverwood Strathtay Limited
Registered Number:SC412175
For the year ended 30 September 2024
Scotland
Report of the Directors and Unaudited Financial Statements
2
For the year ended 30 September 2024
Riverwood Strathtay Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
SC412175
Registered Number :
As at 30 September 2024
Riverwood Strathtay Limited
Statement of Financial Position and Notes to the Accounts
£
£
30/9/2023
30/9/2024
£
£
5,877
7,472
Fixed assets
717
5,719
Current assets
Creditors: amounts falling due
within one year
(75,200)
(76,675)
(69,481)
(75,958)
Net current liabilities
Total assets less current liabilities
(70,081)
(62,009)
Creditors: amounts falling due
after more than one year
(4,259)
-
Accruals and deferred income
(962)
(1,501)
(71,043)
Net liabilities
(67,769)
(71,043)
(67,769)
Capital and reserves
Notes to the Accounts
Statutory Information
Riverwood Strathtay Limited is a private limited company, limited by shares, domiciled in Scotland, registration number
SC412175.
Registered address:
223 Ayr Road
Newton Mearns
Glasgow
G77 6AH
The presentation currency is £ sterling.
Financial Instruments
The Company has elected to apply the provisions of Section 11 "Basic Financial Instruments" and Section 12 "Other Financial
Instruments Issues" of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's statement of financial position when the company becomes party to
the contractual provisions of a financial instrument.
Basic financial instruments, including trade and other receivables, cash and bank balances, trade and other payables, bank
and other loans are initially measured at transaction price and subsequently carried at amortised cost. Financial assets and
liabilities classified as receivable/payable within one year are not amortised.
2. Directors' advances, credits and guarantees
Year ended 30 September 2024 Control:
Mr Alf Berry and Mrs Ann Berry are the Company's controlling parties.
Related party relationships and transactions:
During the year ended 30 September 2024, no dividends were paid to the Directors.
The Directors of the Company are owed £72,416 on their Directors Loan account (2023: £65,885).
This is unsecured, non interest bearing and has no fixed repayment terms.
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SC412175
Registered Number :
For the year ended 30 September 2024
Riverwood Strathtay Limited
Statement of Financial Position and Notes to the Accounts Continued
3. Subsequent events
The company plans to recommence trade in Spring 2026 having relocated to new Bed and Breakfast accomodation and is currently in the process of refurbishing the property ahead of plans to start marketing later in 2025.
4. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Alfred Berry Director
These financial statements were approved and authorised for issue by the Board on 25 June 2025 and were signed by:
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