REGISTERED NUMBER: 08457742 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

FIVE RIVERS CORPORATE LIMITED

Page

Balance Sheet

1

FIXED ASSETS

332,998

381,533

CURRENT ASSETS

283,300

230,344

CREDITORS

Amounts falling due within one year

(153,066

)

(112,519

)

NET CURRENT ASSETS

130,234

117,825

TOTAL ASSETS LESS CURRENT LIABILITIES

463,232

499,358

CREDITORS

Amounts falling due after more than one year

-

(94,861

)

NET ASSETS

463,232

404,497

CAPITAL AND RESERVES

463,232

404,497

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Five Rivers Corporate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08457742

Registered office:

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

G S Sandhu

Balance outstanding at start of year

43,802

21,263

Amounts advanced

545,277

210,487

Amounts repaid

(463,695

)

(187,948

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

125,384

43,802

Interest has been charged on the loan at 2.25%.

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 director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19 December 2025 and were signed by:

G S Sandhu - Director