2 2 Riverside Cooling Services Limited 04160056 false 2024-03-01 2025-02-28 2025-02-28 The principal activity of the company is the design, selection and sale of air conditioning equipment. Digita Accounts Production Advanced 6.30.9574.0 true 04160056 2024-03-01 2025-02-28 04160056 2025-02-28 04160056 bus:Director1 1 2025-02-28 04160056 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 04160056 core:Non-currentFinancialInstruments core:AfterOneYear 2025-02-28 04160056 bus:Micro-entities 2024-03-01 2025-02-28 04160056 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 04160056 bus:FilletedAccounts 2024-03-01 2025-02-28 04160056 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 04160056 bus:RegisteredOffice 2024-03-01 2025-02-28 04160056 bus:Director1 2024-03-01 2025-02-28 04160056 bus:Director1 1 2024-03-01 2025-02-28 04160056 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 04160056 countries:EnglandWales 2024-03-01 2025-02-28 04160056 bus:Director1 1 2024-02-29 04160056 2023-03-01 2024-02-29 04160056 2024-02-29 04160056 bus:Director1 1 2024-02-29 04160056 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 04160056 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 04160056 bus:Director1 1 2023-03-01 2024-02-29 04160056 bus:Director1 1 2023-02-28 xbrli:pure iso4217:GBP

Registration number: 04160056

Riverside Cooling Services Limited
Unaudited Filleted Financial Statements
for the Year Ended 28 February 2025

Riverside Cooling Services Limited

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 1

Riverside Cooling Services Limited

(Registration number: 04160056)
Balance Sheet as at 28 February 2025

| 2025 £ | 2024 £
Fixed assets | 10,577 | 12,810
Current assets | 118,508 | 168,544
Creditors: Amounts falling due within one year | (93,412) | (78,678)
Net current assets | 25,096 | 89,866
Total assets less current liabilities | 35,673 | 102,676
Creditors: Amounts falling due after more than one year | (6,500) | (12,500)
Accruals and deferred income | (2,268) | (2,034)
| 26,905 | 88,142
Capital and reserves | 26,905 | 88,142

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Mussandum
Hillside East
Rothbury
Northumberland
NE65 7YG

These financial statements were authorised for issue by the Board on 16 December 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Riverside Cooling Services Limited

(Registration number: 04160056)
Balance Sheet as at 28 February 2025

3 | Related party transactions

Transactions with directors

2025 | At 1 March 2024 £ | Advances to director £ | At 28 February 2025 £
N Caisley
Amounts advanced and repaid during the period | (111,128) | (811) | (111,939)

2024 | At 1 March 2023 £ | Advances to director £ | At 29 February 2024 £
N Caisley
Amounts advanced and repaid during the period | (40,826) | (70,302) | (111,128)

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 December 2025 and signed on its behalf by:

......................................... N Caisley Director