Rivers Operations Limited

Registered number: 12510486

	2025	2024
	£	£
Fixed assets	17,903	25,930

Current assets	102,201	66,827
Prepayments and accrued income	1,699	2,974
Creditors: Amounts Falling Due Within One Year	(48,164 )	(30,376 )

NET CURRENT ASSETS	55,736	39,425

TOTAL ASSETS LESS CURRENT LIABILITIES	73,639	65,355

Accruals and deferred income	(1,575 )	(1,500 )

NET ASSETS	72,064	63,855

CAPITAL AND RESERVES	72,064	63,855

Notes

1. General Information

Rivers Operations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12510486 . The registered office is Stanhope House Mark Rake, Bromborough, Wirral, Merseyside, CH62 2DN .

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Capital Commitments

	2025	2024
	£	£
At the end of the period	3,320	-

At the end of the period, the company had capital commitments contracted for but not provided in these financial statements

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Rivers Operations Limited

Balance Sheet (continued)

As At 31 March 2025

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr N Birleson	20,655	8,462	(28,903 )	-	213

The above loan is unsecured, interest free and repayable on demand.

For the 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.

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.

On behalf of the board

Mr N Birleson

Director

17/12/2025