RIVER RECORDINGS LIMITED

Company Registration Number:
03055993 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

RIVER RECORDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

RIVER RECORDINGS LIMITED

Balance sheet

As at 31 May 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 362,073 361,427
Total fixed assets: 362,073 361,427
Current assets
Stocks: 471,634 466,307
Debtors:   209,917 139,156
Cash at bank and in hand: 727,483 536,840
Total current assets: 1,409,034 1,142,303
Creditors: amounts falling due within one year:   (259,952) (84,340)
Net current assets (liabilities): 1,149,082 1,057,963
Total assets less current liabilities: 1,511,155 1,419,390
Total net assets (liabilities): 1,511,155 1,419,390
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,511,055 1,419,290
Shareholders funds: 1,511,155 1,419,390

The notes form part of these financial statements

RIVER RECORDINGS LIMITED

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 July 2025
and signed on behalf of the board by:

Name: Joel Monger
Status: Director

The notes form part of these financial statements

RIVER RECORDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 25% on reducing balance

Valuation and information policy

Stocks and work in progress are valued at the lower of costs and net realisable value after making due allowance for obsolete and slow moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

RIVER RECORDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 5 5

RIVER RECORDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 497,953
Additions 5,489
Disposals (965)
At 31 May 2025 502,477
Depreciation
At 01 June 2024 136,526
Charge for year 3,878
At 31 May 2025 140,404
Net book value
At 31 May 2025 362,073
At 31 May 2024 361,427