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REGISTERED NUMBER: 12334539 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

RIVERMEAD LIMITED

RIVERMEAD LIMITED (REGISTERED NUMBER: 12334539)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RIVERMEAD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: P J Brooks





SECRETARY:





REGISTERED OFFICE: 2 Burghley Court
Winterbourne
Bristol
BS36 1LR





REGISTERED NUMBER: 12334539 (England and Wales)





ACCOUNTANTS: Keller & Co
367b Church Road
Frampton Cotterell
Bristol
BS36 2AQ

RIVERMEAD LIMITED (REGISTERED NUMBER: 12334539)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 44,360 58,873
Investment property 5 2,480,000 2,430,000
2,524,360 2,488,873

CURRENT ASSETS
Stocks - 299,059
Debtors 6 45,217 11,206
Cash at bank 149,026 84,983
194,243 395,248
CREDITORS
Amounts falling due within one year 7 (2,198,928 ) (2,523,064 )
NET CURRENT LIABILITIES (2,004,685 ) (2,127,816 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

519,675

361,057

PROVISIONS FOR LIABILITIES (87,878 ) (79,007 )
NET ASSETS 431,797 282,050

CAPITAL AND RESERVES
Called up share capital 4 4
Fair value reserve 8 307,154 257,154
Retained earnings 124,639 24,892
SHAREHOLDERS' FUNDS 431,797 282,050

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

RIVERMEAD LIMITED (REGISTERED NUMBER: 12334539)

BALANCE SHEET - continued
31 DECEMBER 2024


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 17 July 2025 and were signed by:





P J Brooks - Director


RIVERMEAD LIMITED (REGISTERED NUMBER: 12334539)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Rivermead 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 as modified by the revaluation of certain assets.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 20% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

RIVERMEAD LIMITED (REGISTERED NUMBER: 12334539)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2024 5,585 23,465 59,890 88,940
Additions - 1,124 - 1,124
Disposals - (3,303 ) - (3,303 )
At 31 December 2024 5,585 21,286 59,890 86,761
DEPRECIATION
At 1 January 2024 3,668 3,306 23,093 30,067
Charge for year 480 4,495 7,359 12,334
At 31 December 2024 4,148 7,801 30,452 42,401
NET BOOK VALUE
At 31 December 2024 1,437 13,485 29,438 44,360
At 31 December 2023 1,917 20,159 36,797 58,873

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024 2,430,000
Revaluations 50,000
At 31 December 2024 2,480,000
NET BOOK VALUE
At 31 December 2024 2,480,000
At 31 December 2023 2,430,000

Fair value at 31 December 2024 is represented by:
£   
Valuation in 2020 50,000
Valuation in 2021 100,000
Valuation in 2022 50,000
Valuation in 2023 57,154
Valuation in 2024 50,000
Cost 2,172,846
2,480,000

RIVERMEAD LIMITED (REGISTERED NUMBER: 12334539)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 21,734 2,670
Other debtors 23,483 8,536
45,217 11,206

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 38,231 99
Other creditors 2,160,697 2,522,965
2,198,928 2,523,064

8. RESERVES
Fair
value
reserve
£   
At 1 January 2024 257,154
Investment prop revaluation 50,000

At 31 December 2024 307,154

9. ULTIMATE CONTROLLING PARTY

The company is owned and controlled by its director, Mr P Brooks, by virtue of the fact that he owns the only voting and equity share in issue.