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REGISTERED NUMBER: 03779819 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

RIVER 50 LIMITED

RIVER 50 LIMITED (REGISTERED NUMBER: 03779819)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RIVER 50 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: A J Jeffrey
Mrs S K Jeffrey





SECRETARY: Mrs S K Jeffrey





REGISTERED OFFICE: Edison Point
Regent Street
Colne
Lancashire
BB8 8LJ





REGISTERED NUMBER: 03779819 (England and Wales)





AUDITORS: Ainsworths Limited
Charter House
Stansfield Street
Nelson
Lancashire
BB9 9XY

RIVER 50 LIMITED (REGISTERED NUMBER: 03779819)

BALANCE SHEET
31ST MARCH 2025

31.3.25 31.3.24
as restated
Notes £    £   
CURRENT ASSETS
Debtors 4 50,728 150,726

CREDITORS
Amounts falling due within one year 5 87,388 83,759
NET CURRENT (LIABILITIES)/ASSETS (36,660 ) 66,967
TOTAL ASSETS LESS CURRENT
LIABILITIES

(36,660

)

66,967

CREDITORS
Amounts falling due after more than one
year

6

248,037

335,454
NET LIABILITIES (284,697 ) (268,487 )

CAPITAL AND RESERVES
Called up share capital 104 104
Retained earnings (284,801 ) (268,591 )
SHAREHOLDERS' FUNDS (284,697 ) (268,487 )

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 Board of Directors and authorised for issue on 23rd July 2025 and were signed on its behalf by:





A J Jeffrey - Director


RIVER 50 LIMITED (REGISTERED NUMBER: 03779819)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025


1. STATUTORY INFORMATION

River 50 Limited 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.

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.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Employer-financed retirement benefit scheme (efrbs)
The company has established trusts for the benefit of employees and persons connected with them. Monies held in these trusts are held by independent trustees and managed at their discretion. The trustees are empowered to provide both retirement and other employee benefits.

Where the company retains future economic benefit from, and has de facto control of the assets and liabilities of the trust, they are accounted for as assets and liabilities of the company until the earlier of the date that an allocation of trust funds to employees in respect of past services is declared and the date that assets of the trust vest in identified individuals.

Where monies held in a trust are determined by the company on the basis of employees’ past services to the business and the company can obtain no future economic benefit from those monies, such monies, whether in the trust or accrued for by the company are charged to the profit and loss account in the period to which
they relate.

Where monies held in a trust are determined by the company on the basis of employees’ past services to the business and are payable after completion of the employment, such monies are charged to the profit and loss account in the period during which services are rendered by employees

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

RIVER 50 LIMITED (REGISTERED NUMBER: 03779819)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
as restated
£    £   
Amounts owed by group undertakings 50,568 150,566
Other debtors 160 160
50,728 150,726

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
as restated
£    £   
Taxation and social security (26 ) (26 )
Other creditors 87,414 83,785
87,388 83,759

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
as restated
£    £   
Other creditors 248,037 335,454

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mel Henry (Senior Statutory Auditor)
for and on behalf of Ainsworths Limited