Rivers Meet Productions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12346469

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		32,856		42,178
Investments	5		200,000		200,000

			232,856		242,178
CURRENT ASSETS
Debtors	6	497		333
Cash at bank and in hand		679,097		428,463

		679,594		428,796
Creditors: Amounts Falling Due Within One Year	7	(101,068 )		(17,006 )

NET CURRENT ASSETS (LIABILITIES)			578,526		411,790

TOTAL ASSETS LESS CURRENT LIABILITIES			811,382		653,968

NET ASSETS			811,382		653,968

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			811,282		653,868

SHAREHOLDERS' FUNDS			811,382		653,968

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Rivers Meet Productions Limited

Balance Sheet (continued)

As At 31 March 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robson Green

Director

31/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Rivers Meet Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12346469 . The registered office is The Beacon, Beaufront Park, Anik Road, Hexham, Northumberland, NE46 4TU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25%
Motor Vehicles	25%
Fixtures & Fittings	20%

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

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Rivers Meet Productions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2024	31,082	16,682	9,547	57,311
Additions	6,036	-	-	6,036

As at 31 March 2025	37,118	16,682	9,547	63,347

Depreciation
As at 1 April 2024	7,771	4,171	3,191	15,133
Provided during the period	9,279	4,170	1,909	15,358

As at 31 March 2025	17,050	8,341	5,100	30,491

Net Book Value
As at 31 March 2025	20,068	8,341	4,447	32,856

As at 1 April 2024	23,311	12,511	6,356	42,178

5. Investments

	Listed
	£
Cost or Valuation
As at 1 April 2024	200,000

As at 31 March 2025	200,000

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	200,000

As at 1 April 2024	200,000

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	497	333

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-
Other creditors	9,602	802
Taxation and social security	91,465	16,204

	101,068	17,006

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Rivers Meet Productions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. 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 Robson Green	332	7,506	7,671	-	497

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

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