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REGISTERED NUMBER: 01132957 (England and Wales)









RIVER MEADOW HOLIDAY CENTRE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024





RIVER MEADOW HOLIDAY CENTRE LTD (REGISTERED NUMBER: 01132957)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RIVER MEADOW HOLIDAY CENTRE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Mrs B A Mills
Mr R T Mills





SECRETARY: Mrs B A Mills





REGISTERED OFFICE: Minffordd
Llangadfan
Welshpool
Powys
SY21 0PL





REGISTERED NUMBER: 01132957 (England and Wales)





ACCOUNTANTS: Morgans
Clive House
Severn Road
Welshpool
Powys
SY21 7AL
Page 1
RIVER MEADOW HOLIDAY CENTRE LTD (REGISTERED NUMBER: 01132957)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,000 1,000
Tangible assets 5 219,429 160,992
220,429 161,992

CURRENT ASSETS
Stocks 135,439 50,445
Debtors 6 506,120 538,503
Cash at bank 512 1,686
642,071 590,634
CREDITORS
Amounts falling due within one year 7 95,858 26,508
NET CURRENT ASSETS 546,213 564,126
TOTAL ASSETS LESS CURRENT
LIABILITIES
766,642
726,118

PROVISIONS FOR LIABILITIES 12,581 9,846
NET ASSETS 754,061 716,272

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 753,861 716,072
754,061 716,272

The notes form part of these financial statements

Page 2 continued...
RIVER MEADOW HOLIDAY CENTRE LTD (REGISTERED NUMBER: 01132957)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:





Mr R T Mills - Director


The notes form part of these financial statements

Page 3
RIVER MEADOW HOLIDAY CENTRE LTD (REGISTERED NUMBER: 01132957)

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


1. STATUTORY INFORMATION

River Meadow Holiday Centre Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.


Page 4 continued...
RIVER MEADOW HOLIDAY CENTRE LTD (REGISTERED NUMBER: 01132957)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2024
and 31 December 2024 1,000
NET BOOK VALUE
At 31 December 2024 1,000
At 31 December 2023 1,000

Page 5 continued...
RIVER MEADOW HOLIDAY CENTRE LTD (REGISTERED NUMBER: 01132957)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


5. TANGIBLE FIXED ASSETS
Freehold Plant and
land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 109,173 210,157 319,330
Additions 59,933 12,500 72,433
At 31 December 2024 169,106 222,657 391,763
DEPRECIATION
At 1 January 2024 - 158,338 158,338
Charge for year - 13,996 13,996
At 31 December 2024 - 172,334 172,334
NET BOOK VALUE
At 31 December 2024 169,106 50,323 219,429
At 31 December 2023 109,173 51,819 160,992

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 14,145 6,528
Other debtors 491,975 531,975
506,120 538,503

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,377 -
Trade creditors 70,411 14,588
Taxation and social security 20,743 11,447
Other creditors 327 473
95,858 26,508

The Bank Overdraft is secured by the Director's personal guarantee.

Page 6 continued...
RIVER MEADOW HOLIDAY CENTRE LTD (REGISTERED NUMBER: 01132957)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


8. RELATED PARTY DISCLOSURES

Included in Other Debtors is a £491,121.39 (2023: £531,121.39) loan to a related party. This is an interest free loan, repayable on demand.

Page 7