REGISTERED NUMBER: 06082364 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Riverside Recruitment Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs F Francis

SECRETARY:

Mrs F Francis

REGISTERED OFFICE:

The Island House

Midsomer Norton

Radstock

Somerset

BA3 2DZ

REGISTERED NUMBER:

06082364 (England and Wales)

ACCOUNTANTS:

King Watkins Ltd

The Island House

Midsomer Norton

Radstock

Somerset

BA3 2DZ

FIXED ASSETS

Tangible assets

4

9,557

10,365

CURRENT ASSETS

Debtors

5

198,281

118,857

Cash at bank

182,373

233,629

380,654

352,486

CREDITORS

Amounts falling due within one year

6

200,811

156,231

NET CURRENT ASSETS

179,843

196,255

TOTAL ASSETS LESS CURRENT LIABILITIES

189,400

206,620

PROVISIONS FOR LIABILITIES

2,389

2,591

NET ASSETS

187,011

204,029

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

186,901

203,919

SHAREHOLDERS' FUNDS

187,011

204,029

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2025 and were signed by:

Mrs F Francis - Director

1.	STATUTORY INFORMATION

Riverside Recruitment Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding vale added tax.

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 66 (2024 - 67 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

34,059

Additions

2,379

At 31 March 2025

36,438

DEPRECIATION

At 1 April 2024

23,694

Charge for year

3,187

At 31 March 2025

26,881

NET BOOK VALUE

At 31 March 2025

9,557

At 31 March 2024

10,365

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

169,580

84,196

Amounts recoverable on contract

25,821

34,661

Other debtors

2,880

-

198,281

118,857

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

1,000

572

Taxation and social security

122,199

114,708

Other creditors

77,612

40,951

200,811

156,231

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31 March 2025 the company owed the directors £0 (2024: £0). This amount is unsecured and interest free.

8.	ULTIMATE CONTROLLING PARTY

During the financial period the company was under the ultimate control of Mrs F Francis.