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Registration number: 03043731

Riverdale Grange Limited
Unaudited Financial Statements
for the Year Ended 31 March 2025

Riverdale Grange Limited

(Registration number: 03043731)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 164,863 | 193,878
Current assets |  |  |
Stocks |  | 1,515 | 1,515
Debtors | 5 | 270,512 | 290,832
Cash at bank and in hand |  | 277,462 | 250,249
|  | 549,489 | 542,596
Creditors: Amounts falling due within one year | 6 | (233,092) | (207,211)
Net current assets |  | 316,397 | 335,385
Net assets |  | 481,260 | 529,263
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | 481,258 | 529,261
Shareholders' funds |  | 481,260 | 529,263

For the financial year ending 31 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 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Directors' Report and the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the Board on 4 December 2025 and signed on its behalf by:

.........................................

I P Campbell

Director

Riverdale Grange Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | Accounting policies

Statutory information

Riverdale Grange Limited is a private company, limited by shares, domiciled in England and Wales, company number 03043731. The registered office is at Riverdale Grange, Riverdale Road, Sheffield, S10 3FE.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Revenue recognition

Turnover represents fees charged for the provision of accommodation and services. Turnover is recognised when receivable to cover the period of service provided.

Government grants

Grants that do not impose specified future performance-related conditions are recognised in income when the grant proceeds are received or receivable.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in the profit and loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax shall be recognised in respect of all timing differences at the reporting date, except as otherwise required by FRS102. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Riverdale Grange Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

1 | Accounting policies (continued)

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures, fittings and equipment | 20%-33% straight line
Leasehold property improvements | 10% straight line
Motor vehicles | 25% straight line

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class | Amortisation method and rate
Website development | 20% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the statement of comprehensive income.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 100 (2024 - 90).

Riverdale Grange Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

3 | Intangible assets

| Website development £
Cost or valuation
At 1 April 2024 | 5,700
At 31 March 2025 | 5,700
Amortisation
At 1 April 2024 | 5,700
At 31 March 2025 | 5,700
Carrying amount
At 31 March 2025 | -
At 31 March 2024 | -

4 | Tangible assets

| Fixtures, fittings and equipment £ | Motor vehicles £ | Leasehold improvements £ | Total £
Cost or valuation
At 1 April 2024 | 488,764 | 11,599 | 303,372 | 803,735
Additions | 11,703 | - | 3,852 | 15,555
At 31 March 2025 | 500,467 | 11,599 | 307,224 | 819,290
Depreciation
At 1 April 2024 | 457,867 | 11,599 | 140,391 | 609,857
Charge for the year | 14,080 | - | 30,490 | 44,570
At 31 March 2025 | 471,947 | 11,599 | 170,881 | 654,427
Carrying amount
At 31 March 2025 | 28,520 | - | 136,343 | 164,863
At 31 March 2024 | 30,897 | - | 162,981 | 193,878

Riverdale Grange Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

5 | Debtors

| 2025 £ | 2024 £
Trade debtors | 160,416 | 19,600
Prepayments and accrued income | 110,096 | 271,232
| 270,512 | 290,832

6 | Creditors

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 59,193 | 102,286
Taxation and social security | 67,863 | 61,467
Accruals and deferred income | 87,497 | 27,437
Other creditors | 18,539 | 16,021
| 233,092 | 207,211

7 | Financial commitments, guarantees and contingencies

Operating leases

As at the balance sheet date, the company had total commitments under non-cancellable operating leases over the remaining term of those leases of £1,009,292 (2024 - £1,206,990).

8 | Parent and ultimate parent undertaking

The company has taken advantage of the exemption available under FRS 102 and has not disclosed related party transactions which are all considered to be at arms length on normal commercial terms.
The company's immediate parent is Riverdale Grange Properties Limited, incorporated in England and Wales.
The ultimate controlling party is the Trustees of the F C Nettleship Trusts.