Company Registration No. 14677474 (England and Wales)
Riverview Medical Ltd
Unaudited accounts
for the year ended 31 March 2025
Riverview Medical Ltd
Unaudited accounts
Contents
Riverview Medical Ltd
Company Information
for the year ended 31 March 2025
Directors
Hardeep K Dayal
Rajbinder S Bains
Company Number
14677474 (England and Wales)
Registered Office
10 The Alma
Leander Drive
Gravesend
Kent
DA12 4NG
England
Accountants
Harrison Bernstein Ltd
10 Harmer Street
Gravesend
Kent
DA12 2AX
Riverview Medical Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
422,857
454,377
Tangible assets
27,629
37,654
Cash at bank and in hand
191,534
98,763
Creditors: amounts falling due within one year
(648,320)
(714,287)
Net current liabilities
(284,012)
(461,993)
Called up share capital
100
100
Profit and loss account
166,374
29,938
Shareholders' funds
166,474
30,038
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2025 and were signed on its behalf by
Rajbinder S Bains
Director
Company Registration No. 14677474
Riverview Medical Ltd
Notes to the Accounts
for the year ended 31 March 2025
Riverview Medical Ltd is a private company, limited by shares, registered in England and Wales, registration number 14677474. The registered office is 10 The Alma, Leander Drive, Gravesend, Kent, DA12 4NG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reduced Balance Method
Fixtures & fittings
25% Reduced Balance Method
Computer equipment
25% Reduced Balance Method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Riverview Medical Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Other
Charge for the year
31,520
5
Tangible fixed assets
Plant & machinery
Charge for the year
10,025
Amounts falling due within one year
Accrued income and prepayments
16,319
76,435
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
116,987
112,980
Taxes and social security
46,819
728
Other creditors
247,145
290,399
Loans from directors
223,174
293,170
Riverview Medical Ltd
Notes to the Accounts
for the year ended 31 March 2025
8
Average number of employees
During the year the average number of employees was 6 (2024: 6).