Company No: 15385386 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Craig Russell (Appointed 03 January 2024)

REGISTERED OFFICE	Moorgarth
	Legh Road
	Knutsford
	WA16 8LP
	United Kingdom

COMPANY NUMBER

15385386 (England and Wales)

ACCOUNTANT	Ian Walker & Co
	Wellington House
	Aviator Court
	Clifton Moor
	York
	YO30 4UZ
	United Kingdom

	Note	31.01.2025
		£
Fixed assets
Tangible assets	3	176,564
		176,564
Current assets
Cash at bank and in hand	4	869
		869
Creditors: amounts falling due within one year	5	( 224,461)
Net current liabilities		(223,592)
Total assets less current liabilities		(47,028)
Net liabilities		( 47,028)
Capital and reserves
Called-up share capital	6	1
Profit and loss account		( 47,029 )
Total shareholder's deficit		( 47,028)

For the financial period ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of River Lily Workshop Limited (registered number: 15385386) were approved and authorised for issue by the Director on 05 September 2025. They were signed on its behalf by:

Craig Russell Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

River Lily Workshop Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Moorgarth, Legh Road, Knutsford, WA16 8LP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings	not depreciated
Plant and machinery	25 % reducing balance
Fixtures and fittings	25 % reducing balance
Tools and equipment	25 % reducing balance
Computer equipment	3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

	Period from 03.01.2024 to 31.01.2025
	Number
Monthly average number of persons employed by the Company during the period, including the director	1

3. Tangible assets

	Land and buildings		Plant and machinery		Fixtures and fittings		Tools and equipment		Computer equipment		Total
	£		£		£		£		£		£
Cost
At 03 January 2024	0		0		0		0		0		0
Additions	105,724		60,599		17,135		18,847		499		202,804
At 31 January 2025	105,724		60,599		17,135		18,847		499		202,804
Accumulated depreciation
At 03 January 2024	0		0		0		0		0		0
Charge for the financial period	0		16,412		4,641		5,007		180		26,240
At 31 January 2025	0		16,412		4,641		5,007		180		26,240
Net book value
At 31 January 2025	105,724		44,187		12,494		13,840		319		176,564

4. Cash and cash equivalents

	31.01.2025
	£
Cash at bank and in hand	869

5. Creditors: amounts falling due within one year

	31.01.2025
	£
Trade creditors	180
Amounts owed to director	262,365
Accruals	1,000
Other taxation and social security	( 39,084)
	224,461

6. Called-up share capital

	31.01.2025
	£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00	1