Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-31falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-09-01No description of principal activity11true 12132864 2023-09-01 2024-08-31 12132864 2022-09-01 2023-08-31 12132864 2024-08-31 12132864 2023-08-31 12132864 c:Director1 2023-09-01 2024-08-31 12132864 d:LeaseholdInvestmentProperty 2023-08-31 12132864 d:CurrentFinancialInstruments 2024-08-31 12132864 d:CurrentFinancialInstruments 2023-08-31 12132864 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 12132864 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 12132864 d:ShareCapital 2024-08-31 12132864 d:ShareCapital 2023-08-31 12132864 d:RetainedEarningsAccumulatedLosses 2024-08-31 12132864 d:RetainedEarningsAccumulatedLosses 2023-08-31 12132864 c:OrdinaryShareClass1 2023-09-01 2024-08-31 12132864 c:OrdinaryShareClass1 2024-08-31 12132864 c:FRS102 2023-09-01 2024-08-31 12132864 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12132864 c:FullAccounts 2023-09-01 2024-08-31 12132864 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12132864


 

RIVET MARKETING LIMITED
 
UNAUDITED
 
ANNUAL REPORT
 
FOR THE YEAR ENDED 31 AUGUST 2024

 
RIVET MARKETING LIMITED
REGISTERED NUMBER: 12132864

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
298,225
298,225

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

Creditors: amounts falling due within one year
 6 
(304,818)
(304,280)

Net current liabilities
  
 
 
(304,718)
 
 
(304,180)

  

Net liabilities
  
(6,493)
(5,955)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(6,593)
(6,055)

Shareholders' funds
  
(6,493)
(5,955)


The director considers 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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 profit and loss account 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 by: 




L E Gerrard
Director

Date: 8 August 2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 
RIVET MARKETING LIMITED
 

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

1.


General information

Rivet Marketing Limited (''the company'') is a limited liability company incorporated and domiciled in the United Kingdom. The address of its registered office is disclosed on the company information page. The financial statements are prepared in Sterling (£), which is the functional currency of the company. The financial statements are prepared for the year ended 31 August 2024 (2023: year ended 31 August 2023).

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the year end the company has net liabilities of £6,493 (2023: net liabilites of £5,955). The shareholder and the shareholder's family have indicated their willingness to continue to support the company financially. On this basis, the financial statements have been prepared on a going concern basis.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that economic benefits will flow to the company and that revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 
Income from property
Rental income is recognised on a straight line basis over the life of the relevant tenancy agreement.

 
2.4

Investment property

Investment property is carried at fair value determined annually by the directors, after taking external advice and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

Page 2

 
RIVET MARKETING LIMITED
 

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

2.Accounting policies (continued)

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors and loans from related parties.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the company would receive for the asset if it were to be sold at the balance sheet date.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022: 1).


4.


Investment property


Investment property

£



Cost 


At 1 September 2023 and 31 August 2024
298,225

The directors consider the carrying value of the investment property to reasonably reflect its market
value as at 31 August 2024.

Of the 3 properties owned by the company, one started to generate revenue towards the end of the accounting period, one started to generate revenue a third through the accounting period and the other property was generating revenue throughout the full period. 






Page 3

 
RIVET MARKETING LIMITED
 

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

5.


Debtors

2024
2023
£
£


Called up share capital not paid
100
100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
294,818
300,280

Accruals and deferred income
10,000
4,000

304,818
304,280



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100



8.


Related party transactions

Included within other creditors is an amount of £294,818 (2023: £300,280) which is owed to family members of the director and shareholder. No interest is charged on this balance. 

Page 4