| Riverwood Strathtay Limited |
| Registered Number:SC412175 |
For the year ended 30 September 2024
Scotland
Report of the Directors and Unaudited Financial Statements
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
Riverwood Strathtay Limited
Statement of Financial Position and Notes to the Accounts
30/9/2023
30/9/2024
5,877
7,472
717
5,719
| Creditors: amounts falling due |
(75,200)
(76,675)
(69,481)
(75,958)
Net current liabilities
| Total assets less current liabilities |
(70,081)
(62,009)
| Creditors: amounts falling due |
(4,259)
-
| Accruals and deferred income |
(962)
(1,501)
(71,043)
Net liabilities
(67,769)
(71,043)
(67,769)
Statutory Information
| Riverwood Strathtay Limited is a private limited company, limited by shares, domiciled in Scotland, registration number |
| SC412175. |
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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For the year ended 30 September 2024
Riverwood Strathtay Limited
Statement of Financial Position and Notes to the Accounts Continued
| 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. |
| These financial statements were approved and authorised for issue by the Board on 25 June 2025 and were signed by: |
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