River Colne Development Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 4176908

River Colne Development Limited

Filleted Unaudited Financial Statements

For the Year Ended

31 March 2025

River Colne Development Limited

Financial Statements

Year Ended 31st March 2025

Contents	Page

Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements	1

Statement of Financial Position	2

Notes to the Financial Statements	3

River Colne Development Limited

Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of River Colne Development Limited

Year Ended 31st March 2025

As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31st March 2025, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

PEYTON TYLER MEARS Chartered accountants

Middleborough House 16 Middleborough Colchester Essex CO1 1QT

24 September 2025

River Colne Development Limited

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£

Current Assets

Debtors	5	2,980,723	2,744,977
Cash at bank and in hand		453,262	637,139
		------------	------------
		3,433,985	3,382,116

Creditors: amounts falling due within one year	6	90,316		41,804
		------------		------------
Net Current Assets			3,343,669	3,340,312
			------------	------------
Total Assets Less Current Liabilities			3,343,669	3,340,312
			------------	------------
Net Assets			3,343,669	3,340,312
			------------	------------

Capital and Reserves

Called up share capital	100	100
Profit and loss account	3,343,569	3,340,212
	------------	------------
Shareholders Funds	3,343,669	3,340,312
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31st March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 24 September 2025 , and are signed on behalf of the board by:

D. Massey	D.M.D.C. Massey
Director	Director

Company registration number: 4176908

River Colne Development Limited

Notes to the Financial Statements

Year Ended 31st March 2025

1. General Information

The company is a private company limited by shares, registered in England. The address of the registered office is Middleborough House, 16 Middleborough, Colchester, Essex, CO1 1QT.

2. Statement of Compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting Policies

Basis of Preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Income Tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Financial Instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. Employee Numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. Debtors

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	500,000	500,000
Other debtors	2,480,723	2,244,977
	------------	------------
	2,980,723	2,744,977
	------------	------------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	32,415	10,252
Social security and other taxes	436	1,047
Other creditors	57,465	30,505
	--------	--------
	90,316	41,804
	--------	--------