Registration number: 04095143

River View Portfolio Ltd

trading as RiverView Portfolio Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 5

River View Portfolio Ltd

trading as RiverView Portfolio Ltd

Company Information

Directors

Mr Steven Roberts Mr Mark Andrew Barrett Mrs Shannon Bennett Mr Daniel Farthing

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

River View Portfolio Ltd

trading as RiverView Portfolio Ltd

(Registration number: 04095143)
Balance Sheet as at 31 January 2025

	Note	2025 £	2023 £
Fixed assets
Tangible assets	2	20,048	12,046
Current assets
Debtors	3	199,557	171,665
Cash at bank and in hand		34,143	186,464
		233,700	358,129
Creditors: Amounts falling due within one year	4	(181,209)	(245,380)
Net current assets		52,491	112,749
Net assets		72,539	124,795
Capital and reserves
Called up share capital		2,790	2,280
Retained earnings		69,749	122,515
Shareholders' funds		72,539	124,795

For the financial period ending 31 January 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 accounts for the period 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 provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 30 October 2025 and signed on its behalf by:
 

......................................... Mr Steven Roberts Director

......................................... Mr Mark Andrew Barrett Director

River View Portfolio Ltd

trading as RiverView Portfolio Ltd

(Registration number: 04095143)
Balance Sheet as at 31 January 2025 (continued)

......................................... Mrs Shannon Bennett Director

......................................... Mr Daniel Farthing Director

River View Portfolio Ltd

trading as RiverView Portfolio Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2023 to 31 January 2025

1	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 51 (2023 - 52).

2	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 November 2023	1,067	247,588	248,655
Additions	-	20,994	20,994
At 31 January 2025	1,067	268,582	269,649
Depreciation
At 1 November 2023	-	236,609	236,609
Charge for the period	-	12,992	12,992
At 31 January 2025	-	249,601	249,601
Carrying amount
At 31 January 2025	1,067	18,981	20,048
At 31 October 2023	1,067	10,979	12,046

Included within the net book value of land and buildings above is £1,067 (2023 - £1,067) in respect of long leasehold land and buildings.
 

3

Debtors

Current	2025 £	2023 £
Trade debtors	175,159	150,862
Prepayments	10,483	1,625
Other debtors	13,915	19,178
	199,557	171,665

River View Portfolio Ltd

trading as RiverView Portfolio Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2023 to 31 January 2025 (continued)

4

Creditors

Creditors: amounts falling due within one year

	2025 £	2023 £
Due within one year
Trade creditors	30,496	12,265
Taxation and social security	135,651	123,463
Accruals and deferred income	-	11,749
Other creditors	15,062	97,903
	181,209	245,380