Riverdale Hall Hotel Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Riverdale Hall Hotel Ltd

Company Information

Directors

S Irving I P B Wilkinson S M Naylor A D Johnston

Registered office

Riverdale Hall Hotel Bellingham Hexham Northumberland NE48 2JT

Accountants

TyneRede Accountancy Ltd Chartered Certified Accountant Lloyds Bank House Bellingham Hexham Northumberland NE47 5AP

Riverdale Hall Hotel Ltd

(Registration number: 03746017)
Balance Sheet as at 31 January 2025

	2025 £	2024 £
Fixed assets	165,900	178,750
Current assets	111,509	146,549
Prepayments and accrued income	1,960	1,840
Creditors: Amounts falling due within one year	(168,567)	(127,439)
Net current (liabilities)/assets	(55,098)	20,950
Total assets less current liabilities	110,802	199,700
Creditors: Amounts falling due after more than one year	(67,474)	(100,369)
Provisions for liabilities	(6,967)	(7,775)
	36,361	91,556
Capital and reserves	36,361	91,556

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Riverdale Hall Hotel
Bellingham
Hexham
Northumberland
NE48 2JT
England

These financial statements were authorised for issue by the Board on 23 October 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 32 (2024 - 31).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £400 (2024 - £400).

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

Riverdale Hall Hotel Ltd

(Registration number: 03746017)
Balance Sheet as at 31 January 2025

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 October 2025 and signed on its behalf by:
 

......................................... S Irving Director