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REGISTERED NUMBER: 08559466 (England and Wales)











Financial Statements

for the Year Ended 30 June 2024

for

RIVERSIDE GARDEN LANDSCAPES &
MAINTENANCE LTD

RIVERSIDE GARDEN LANDSCAPES &
MAINTENANCE LTD (REGISTERED NUMBER: 08559466)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RIVERSIDE GARDEN LANDSCAPES &
MAINTENANCE LTD

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Ms N E Porter





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 08559466 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

RIVERSIDE GARDEN LANDSCAPES &
MAINTENANCE LTD (REGISTERED NUMBER: 08559466)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,009 1,261

CURRENT ASSETS
Debtors 5 236,796 78,760
Cash at bank and in hand 36 135
236,832 78,895
CREDITORS
Amounts falling due within one year 6 344,396 206,132
NET CURRENT LIABILITIES (107,564 ) (127,237 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(106,555

)

(125,976

)

CREDITORS
Amounts falling due after more than one year 7 43,812 65,358
NET LIABILITIES (150,367 ) (191,334 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (150,467 ) (191,434 )
SHAREHOLDERS' FUNDS (150,367 ) (191,334 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:





Ms N E Porter - Director


RIVERSIDE GARDEN LANDSCAPES &
MAINTENANCE LTD (REGISTERED NUMBER: 08559466)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Riverside Garden Landscapes & Maintenance Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 19 ) .

RIVERSIDE GARDEN LANDSCAPES &
MAINTENANCE LTD (REGISTERED NUMBER: 08559466)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 89,804 4,459 2,057 96,320
DEPRECIATION
At 1 July 2023 89,804 4,459 796 95,059
Charge for year - - 252 252
At 30 June 2024 89,804 4,459 1,048 95,311
NET BOOK VALUE
At 30 June 2024 - - 1,009 1,009
At 30 June 2023 - - 1,261 1,261

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 34,903 68,778
Other debtors 49,148 -
Directors' current accounts 145,624 9,982
Prepayments and accrued income 7,121 -
236,796 78,760

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts (see note 8) 28,896 26,487
Other loans (see note 8) 10,000 10,000
Trade creditors 20,024 1
Tax 224,630 116,727
Social security and other taxes 4,195 -
VAT 44,376 38,410
Other creditors 2,465 8,257
Accrued expenses 9,810 6,250
344,396 206,132

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans (see note 8) 43,812 65,358

RIVERSIDE GARDEN LANDSCAPES &
MAINTENANCE LTD (REGISTERED NUMBER: 08559466)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. LOANS

An analysis of the maturity of loans is given below:

30.6.24 30.6.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 8,983 15,839
Bank loans 19,913 10,648
Other loans 10,000 10,000
38,896 36,487

Amounts falling due between two and five years:
Bank loans - 2-5 years 43,812 65,358

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

As at the balance sheet date, the directors owed an amount of £145,624 (2023: £9,982) to the company. Interest at 2.25% is being charged on the loan.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are N Porter, B Porter, A Porter and S Porter through their combined holding of the company's share capital.