Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2023-11-14true0false3truefalse 15284492 2023-11-13 15284492 2023-11-14 2025-03-31 15284492 2022-12-01 2023-11-13 15284492 2025-03-31 15284492 c:Director2 2023-11-14 2025-03-31 15284492 d:CurrentFinancialInstruments 2025-03-31 15284492 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15284492 d:ShareCapital 2025-03-31 15284492 d:RetainedEarningsAccumulatedLosses 2025-03-31 15284492 c:FRS102 2023-11-14 2025-03-31 15284492 c:AuditExempt-NoAccountantsReport 2023-11-14 2025-03-31 15284492 c:FullAccounts 2023-11-14 2025-03-31 15284492 c:PrivateLimitedCompanyLtd 2023-11-14 2025-03-31 15284492 2 2023-11-14 2025-03-31 15284492 6 2023-11-14 2025-03-31 15284492 e:PoundSterling 2023-11-14 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 15284492









RIVER SI 3 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
RIVER SI 3 LIMITED
REGISTERED NUMBER: 15284492

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
Note
£

Fixed assets
  

Investments
 4 
1

  
1

Current assets
  

Debtors: amounts falling due within one year
 5 
980,117

  
980,117

Creditors: amounts falling due within one year
 6 
(853,141)

Net current assets
  
 
 
126,976

Total assets less current liabilities
  
126,977

  

Net assets
  
126,977


Capital and reserves
  

Called up share capital 
  
3

Profit and loss account
  
126,974

  
126,977


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 August 2025.

Prag Shah
Director

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
RIVER SI 3 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

River SI 3 Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is DVS House, 4 Spring Villa Road, Edgware HA8 7EB.
The company was incorporated on 14 November 2023 and began trading on 16 Novemeber 2023. The accounting period was extended to 31 March 2025.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 3.

Page 2

 
RIVER SI 3 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1



At 31 March 2025
1





5.


Debtors

2025
£


Amounts owed by group undertakings
853,141

Other debtors
2

Prepayments and accrued income
126,974

980,117



6.


Creditors: Amounts falling due within one year

2025
£

Amounts owed to group undertakings
853,141

853,141


A fixed and floating charge was registered in the period over the assets of the company.


7.


Related party transactions

The company has taken advantage of the exemption under FRS102 section 33 paragraph 1a and therefore has not reported the related party transactions or balances of companies within the group.
At the balance sheet date, an amount was owed of £853,141 to a company that is connected through common ownership. The amount is repayable on demand.

 
Page 3