2 2 Riverside Court (Bath) Limited 02279895 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is that of the management of real estate on a fee or contract basis. Digita Accounts Production Advanced 6.30.9574.0 true 02279895 2024-04-01 2025-03-31 02279895 2025-03-31 02279895 core:CurrentFinancialInstruments 2025-03-31 02279895 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 02279895 bus:SmallEntities 2024-04-01 2025-03-31 02279895 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 02279895 bus:FilletedAccounts 2024-04-01 2025-03-31 02279895 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02279895 bus:RegisteredOffice 2024-04-01 2025-03-31 02279895 bus:Director1 2024-04-01 2025-03-31 02279895 bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 02279895 countries:EnglandWales 2024-04-01 2025-03-31 02279895 2023-04-01 2024-03-31 02279895 2024-03-31 02279895 core:CurrentFinancialInstruments 2024-03-31 02279895 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 xbrli:pure iso4217:GBP

Registration number: 02279895

Riverside Court (Bath) Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025























 

 

Riverside Court (Bath) Limited

Contents

Statement of Financial Position

1

Notes to the Unaudited Financial Statements

2 to 4

 

Riverside Court (Bath) Limited

(Registration number: 02279895)
Statement of Financial Position as at 31 March 2025

Note

2025
£

2024
£

Current assets

 

Debtors

4

1,000

1,039

Cash at bank and in hand

 

13,839

13,210

 

14,839

14,249

Creditors: Amounts falling due within one year

5

(14,254)

(10,468)

Net assets

 

585

3,781

Reserves

 

Profit and loss account

585

3,781

Surplus

 

585

3,781

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the Board on 26 August 2025 and signed on its behalf by:
 


Mr M H Prettejohn
Director

 

Riverside Court (Bath) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital.

The address of its registered office is:
Plym House
3 Longbridge Road
Plymouth
Marsh Mills
Devon
PL6 8LT

Principal activity

The principal activity of the company is that of the management of real estate on a fee or contract basis.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling which is the functional currency of the entity.

 

Riverside Court (Bath) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2

Accounting policies (continued)

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and in hand, demand deposits with banks, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. In the statement of financial position, bank overdrafts are shown within borrowing or current liabilities

Financial instruments

Recognition and measurement
A financial asset or a financial liability is recognised only when the company becomes party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

 

Riverside Court (Bath) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4

Debtors

2025
£

2024
£

Trade debtors

507

-

Other debtors

-

309

Prepayments

493

730

1,000

1,039

5

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

1,349

35

Taxation and social security

506

-

Accruals and deferred income

6,116

4,150

Other creditors

6,283

6,283

14,254

10,468

6

Reserves

Profit and loss account:

This reserve records retained earnings and accumulated losses.