Company No: 03614892 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

	Note	2024		2023
		£		£
Fixed assets
Investments	3	38		38
		38		38
Current assets
Debtors	4	148,872		145,836
		148,872		145,836
Creditors: amounts falling due within one year	5	( 124,008)		( 125,808)
Net current assets		24,864		20,028
Total assets less current liabilities		24,902		20,066
Net assets		24,902		20,066
Capital and reserves
Called-up share capital	6	2		2
Profit and loss account		24,900		20,064
Total shareholder's funds		24,902		20,066

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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; 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 Riverbank Hotels Limited (registered number: 03614892) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

Neil Joseph Gourgey Director

22 September 2025

1. Accounting policies

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

General information and basis of accounting

Riverbank Hotels 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 48 Rochester Row, London, SW1P 1JU, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include 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 £.

Impairment of assets

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

Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the company during the year, including directors	2		2

3. Fixed asset investments

Investments in subsidiaries

	2024
	£
Cost
At 01 January 2024	38
At 31 December 2024	38
Carrying value at 31 December 2024	38
Carrying value at 31 December 2023	38

4. Debtors

	2024		2023
	£		£
Other debtors	148,872		145,836

5. Creditors: amounts falling due within one year

	2024		2023
	£		£
Amounts owed to group undertakings	112,501		112,501
Other creditors	11,507		13,307
	124,008		125,808

6. Called-up share capital

	2024		2023
	£		£
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each	2		2

7. Related party transactions

Other related party transactions

	2024		2023
	£		£
Other debtors include sums due from companies in which directors have an interest	148,872		145,836
Other creditors include sums due to companies in which directors have an interest	11,507		13,307

Excluding sums due from one debtor, debtors and other creditors are interest-free. The above amounts have no fixed repayment dates.

8. Ultimate controlling party

Parent Company:

Bankside Hotels Limited

48 Rochester Row, London, England SW1P 1JU

There is no overall controlling party.