COMPANY REGISTRATION NUMBER:
15186237
RIVENHALL GREENHOUSE LIMITED |
|
FILLETED UNAUDITED FINANCIAL STATEMENTS |
|
RIVENHALL GREENHOUSE LIMITED |
|
STATEMENT OF FINANCIAL POSITION |
|
31 October 2024
Current assets
Stocks |
604,273 |
|
Debtors |
4 |
36,486 |
|
Cash at bank and in hand |
1,905 |
|
|
---------- |
|
|
642,664 |
|
|
|
|
|
Creditors: amounts falling due within one year |
5 |
644,278 |
|
|
---------- |
|
Net current liabilities |
|
1,614 |
|
|
------- |
Total assets less current liabilities |
|
(
1,614) |
|
|
------- |
Net liabilities |
|
(
1,614) |
|
|
------- |
|
|
|
|
Capital and reserves
Called up share capital |
|
100 |
Profit and loss account |
|
(
1,714) |
|
|
------- |
Shareholders deficit |
|
(
1,614) |
|
|
------- |
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
RIVENHALL GREENHOUSE LIMITED |
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STATEMENT OF FINANCIAL POSITION (continued) |
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31 October 2024
These financial statements were approved by the
board of directors
and authorised for issue on
27 June 2025
, and are signed on behalf of the board by:
Company registration number:
15186237
RIVENHALL GREENHOUSE LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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PERIOD FROM 4 OCTOBER 2023 TO 31 OCTOBER 2024
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 8-9 Ship Street, Brighton, BN1 1AD.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The financial statements have been prepared under the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The validity of this assumption depends upon the continuing support of the associated company. If the company were unable to continue in operational existence for the foreseeable future, adjustments would have to be made to reduce the balance sheet values of the assets to their recoverable amounts and to provide for further liabilities that might arise. The director believes that it is appropriate for the financial statements to be prepared on the going concern basis.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4.
Debtors
|
31 Oct 24 |
|
£ |
Other debtors |
36,486 |
|
--------- |
|
|
5.
Creditors:
amounts falling due within one year
|
31 Oct 24 |
|
£ |
Trade creditors |
83,988 |
Other creditors |
560,290 |
|
---------- |
|
644,278 |
|
---------- |
|
|