REGISTERED NUMBER: 04337611 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

RIVERSIDE COMMUNITY NURSERY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Keegan

Mrs C A Keegan

SECRETARY:

Mrs C A Keegan

REGISTERED OFFICE:

1a Riverside Close

London

E5 9SP

REGISTERED NUMBER:

04337611 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

5th Floor, R+ Building

2 Blagrave Street

Reading

Berkshire

RG1 1AZ

CURRENT ASSETS

Debtors

5

3,774

2,257

Cash at bank and in hand

1,972

2,911

5,746

5,168

CREDITORS

Amounts falling due within one year

6

(22,983

)

(23,463

)

NET CURRENT LIABILITIES

(17,237

)

(18,295

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(17,237

)

(18,295

)

CREDITORS

Amounts falling due after more than one year

7

(421,489

)

(393,889

)

NET LIABILITIES

(438,726

)

(412,184

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(438,728

)

(412,186

)

(438,726

)

(412,184

)

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2025 and were signed on its behalf by:

R Keegan - Director

1.	STATUTORY INFORMATION

The company is a private limited company, which is incorporated and registered in England and Wales (no. 04337611). The address of the registered office is 1A Riverside Close, London, E5 9SP.

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Leasehold improvements - 10% over the term of the lease

Plant and equipment - 20-33.3% straight line

Fixtures and fittings - 33.3% straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The company is dependent on the continued support of its directors. The directors do not have any intention to remove this for a period of at least 12 months form the date on which the balance sheet was signed.

Having regard to the above, the directors believe it appropriate to adopt the going concern basis of accounting in preparing the financial statements.

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants of a revenue nature are recognised in the statement of income and retained earnings in the same period as the related expenditure.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Leasehold

Plant &

and

improvement

equipment

fittings

Totals

£

£

£

£

Cost

At 1 April 2024

and 31 March 2025

160,192

38,022

20,380

218,594

Depreciation

At 1 April 2024

and 31 March 2025

160,192

38,022

20,380

218,594

Net book value

At 31 March 2025

-

-

-

-

At 31 March 2024

-

-

-

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,734

577

Other debtors

2,040

1,680

3,774

2,257

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

5,943

10,188

Taxation and social security

4,630

1,464

Other creditors

12,410

11,811

22,983

23,463

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

421,489

393,889

8.	RELATED PARTY DISCLOSURES

Rent payable of £10,000 (2024 - £10,000) was charged by a director during the year. Included within other creditors due within one year is an amount of £1,000 (2024 - £1,000) which was due by the company to the directors. Included within other creditors due after more than one year is an amount of £421,489 (2024 - £393,889) which was due by the company to the directors. These amounts were unsecured and repayable on demand. No interest is due on these amounts.