RIVER CLOSE(LALEHAM)MANAGEMENT COMPANY LIMITED

Company Information
for the year from 1 July 2024 to 30 June 2025


Registered Number	00836370 (England and Wales)

Balance Sheet as at
30 June 2025

	2025 £	2024 £

Fixed Assets	95,943	95,943

Current Assets	15,062	24,793
Prepayments and accrued income	4,986	5,851
Net current assets (liabilities)	20,048	30,644

Total assets less current liabilities	115,991	126,587

Provisions for liabilities	(2)	(2)
Accruals and deferred income	(600)	(600)
Net assets (liabilities)	115,389	125,985
Capital and reserves	115,389	125,985

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Board of Directors on 22 November 2025, and are signed on its behalf by:

WARWICK, Marion
Director
Registered Company No. 00836370