Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falseNo description of principal activitytrue2024-12-0133trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14946352 2024-12-01 2025-03-31 14946352 2023-06-19 2024-11-30 14946352 2025-03-31 14946352 2024-11-30 14946352 c:Director2 2024-12-01 2025-03-31 14946352 d:CurrentFinancialInstruments 2025-03-31 14946352 d:CurrentFinancialInstruments 2024-11-30 14946352 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14946352 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 14946352 d:ShareCapital 2025-03-31 14946352 d:ShareCapital 2024-11-30 14946352 d:RetainedEarningsAccumulatedLosses 2025-03-31 14946352 d:RetainedEarningsAccumulatedLosses 2024-11-30 14946352 c:FRS102 2024-12-01 2025-03-31 14946352 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-03-31 14946352 c:FullAccounts 2024-12-01 2025-03-31 14946352 c:PrivateLimitedCompanyLtd 2024-12-01 2025-03-31 14946352 2 2024-12-01 2025-03-31 14946352 6 2024-12-01 2025-03-31 14946352 e:PoundSterling 2024-12-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 14946352









RIVER SI 2 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
RIVER SI 2 LIMITED
REGISTERED NUMBER: 14946352

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

31 March
30 November
2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
789,326
939,989

  
789,326
939,989

Creditors: amounts falling due within one year
 6 
(645,878)
(820,878)

Net current assets
  
 
 
143,448
 
 
119,111

Total assets less current liabilities
  
143,449
119,112

  

Net assets
  
143,449
119,112


Capital and reserves
  

Called up share capital 
  
3
3

Profit and loss account
  
143,446
119,109

  
143,449
119,112


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 September 2025.

Prag Shah
Director
Page 1

 
RIVER SI 2 LIMITED
REGISTERED NUMBER: 14946352
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
RIVER SI 2 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

River SI 2 limited is a private company limited by shares, incorporated in England and Wales. The address of its registered office is DVS House, 4 Spring Villa Road, Edgware, United Kingdom, HA8 7EB.
The comparative figures cover a 17-month period from 21 June 2023 to 30 November 2024, while the current year figures represent the 4-month period ending 31 March 2025. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
RIVER SI 2 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

3.


Employees

The average monthly number of employees, including the directors, during the period was as follows:


       31 March
     Period ended
      30 November
        2025
        2024
            No.
            No.







Directors
3
3


4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 December 2024
1



At 31 March 2025
1





5.


Debtors

31 March
30 November
2025
2024
£
£


Amounts owed by group undertakings
645,878
820,878

Other debtors
2
2

Prepayments and accrued income
143,446
119,109

789,326
939,989


Page 4

 
RIVER SI 2 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

31 March
30 November
2025
2024
£
£

Amounts owed to group undertakings
645,878
820,878

645,878
820,878



7.


Related party transactions

The company has taken advantage of the exemption under FRS102 section 33 paragraph 1a and therefore has not reported the related party transactions or balances of companies within the group.

 
Page 5