REGISTERED NUMBER: 04224682 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Rivendale Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M J Hawthorne

Mrs M Hawthorne

SECRETARY:

Mrs M Hawthorne

REGISTERED OFFICE:

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

REGISTERED NUMBER:

04224682 (England and Wales)

ACCOUNTANTS:

Wormald & Partners

Chartered Accountants (ICAEW)

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

FIXED ASSETS

Tangible assets

4

18,664

21,958

Investment property

5

4,309,342

4,309,342

4,328,006

4,331,300

CURRENT ASSETS

Debtors

6

258,780

165,747

Cash at bank

306,464

214,360

565,244

380,107

CREDITORS

Amounts falling due within one year

7

525,354

624,402

NET CURRENT ASSETS/(LIABILITIES)

39,890

(244,295

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,367,896

4,087,005

PROVISIONS FOR LIABILITIES

224,894

224,894

NET ASSETS

4,143,002

3,862,111

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Fair value reserve

9

1,458,761

1,458,761

Retained earnings

9

2,683,241

2,402,350

SHAREHOLDERS' FUNDS

4,143,002

3,862,111

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2025 and were signed on its behalf by:

Mr M J Hawthorne - Director

1.	STATUTORY INFORMATION

Rivendale Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover represents the net rental income receivable by the company during the year.

Tangible fixed assets

Accounting policy

Investment Properties

Investment properties are shown at most recent valuations by Directors. Any aggregate surplus or deficit arising from changes in vair value is recognised in profit and loss account.

Fixtures and Fittings

Fixtures and Fittings are are being depreciated at the rate of 15% per annum on a reducing balance basis.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences 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 tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

and 31 March 2025

68,495

DEPRECIATION

At 1 April 2024

46,537

Charge for year

3,294

At 31 March 2025

49,831

NET BOOK VALUE

At 31 March 2025

18,664

At 31 March 2024

21,958

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

4,309,342

NET BOOK VALUE

At 31 March 2025

4,309,342

At 31 March 2024

4,309,342

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Walden Estates Ltd

10,000

10,000

Rivendale Investments

73,362

74,181

Dragon Estates

35,484

-

The Michael Hawthorne Trust

133,482

78,334

Prepayments

6,452

3,232

258,780

165,747

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

6,655

Trade creditors

43,900

63,258

Tax

101,407

74,745

Social security and other taxes

660

679

Rosemount Investments

(Bristol) Limited

294,583

394,583

Other Creditors

459

713

Deposits held

54,700

62,200

Accrued expenses

6,001

6,468

Deferred income

23,644

15,101

525,354

624,402

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary shares

£1

1,000

1,000

9.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 April 2024

2,402,350

1,458,761

3,861,111

Profit for the year

300,891

300,891

Dividends

(20,000

)

(20,000

)

At 31 March 2025

2,683,241

1,458,761

4,142,002