Riverbank House (Lymington) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03443379 (England and Wales)

RIVERBANK HOUSE (LYMINGTON) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

Mr R Bennett

Miss D M Crebbin

Mrs S J Ritchley

SECRETARY:

Mr R Bennett

REGISTERED OFFICE:

82 High Street

Tenterden

Kent

TN30 6JG

REGISTERED NUMBER:

03443379 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

82 High Street

Tenterden

Kent

TN30 6JG

FIXED ASSETS

Tangible assets

4

1,600

CREDITORS

Amounts falling due within one year

5

1,592

NET CURRENT LIABILITIES

(1,592

)

(1,592

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

8

CAPITAL AND RESERVES

Called up share capital

8

SHAREHOLDERS' FUNDS

8

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2025 and were signed on its behalf by:

Mr R Bennett - Director

1.	STATUTORY INFORMATION

Riverbank House (Lymington) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Basis of preparation

The company incurs expenses in respect of accountancy fees and company annual return filing fees annually and these expenses are paid by the tenants. The amount due to the tenants is included in creditors.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 February 2024

and 31 January 2025

1,600

NET BOOK VALUE

At 31 January 2025

1,600

At 31 January 2024

1,600

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other creditors

1,592

6.	RELATED PARTY DISCLOSURES

In view of the company's activities all turnover is derived from the shareholders.

7.	ULTIMATE CONTROLLING PARTY

There is no one shareholder who has a controlling interest in the company.

8.	SINKING FUND

The company does not have any surplus or deficit during the year as any movement relates to the sinking fund which is held in trust by the company on behalf of the shareholders. The sinking fund is the only bank account and as it is not a company asset, is excluded from the company balance sheet. This treatment follows guidance from The Institute of Chartered Accountants in England and Wales for property management companies.