Company registration number 14091271 (England and Wales)
RIVAGE FREEHOLD MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
PAGES FOR FILING WITH REGISTRAR
RIVAGE FREEHOLD MANAGEMENT COMPANY LIMITED
COMPANY INFORMATION
Directors
Mr B M Duncan
Mr J M Modley
Mr B R Willison
Secretary
Smeaton Block Ltd
Company number
14091271
Registered office
The Office, 204 Central Park Towers
28 Central Park Avenue
Plymouth
Devon
PL4 6NE
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
RIVAGE FREEHOLD MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
RIVAGE FREEHOLD MANAGEMENT COMPANY LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RIVAGE FREEHOLD MANAGEMENT COMPANY LIMITED FOR THE YEAR ENDED 31 MAY 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rivage Freehold Management Company Limited for the year ended 31 May 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Rivage Freehold Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rivage Freehold Management Company Limited and state those matters that we have agreed to state to the b oard of d irectors of Rivage Freehold Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rivage Freehold Management Company Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Rivage Freehold Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Rivage Freehold Management Company Limited. You consider that Rivage Freehold Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Rivage Freehold Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Ormerod Rutter Limited
6 January 2026
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
RIVAGE FREEHOLD MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT 31 MAY 2025
31 May 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
134,400
134,400
Current assets
Cash at bank and in hand
14
14
Net current assets
14
14
Net assets
134,414
134,414
Capital and reserves
Called up share capital
4
14
14
Capital redemption reserve
134,400
134,400
Total equity
134,414
134,414

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 31 December 2025 and are signed on its behalf by:
Mr B M Duncan
Director
Company registration number 14091271 (England and Wales)
RIVAGE FREEHOLD MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
- 3 -
1
Accounting policies
Company information

Rivage Freehold Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Office, 204 Central Park Towers, 28 Central Park Avenue, Plymouth, Devon, PL4 6NE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Freehold land and buildings
Nil
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Director's
3
3
3
Tangible fixed assets
Freehold land and buildings
£
Cost
At 1 June 2024 and 31 May 2025
134,400
Depreciation and impairment
At 1 June 2024 and 31 May 2025
-
0
Carrying amount
At 31 May 2025
134,400
At 31 May 2024
134,400
RIVAGE FREEHOLD MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 4 -
4
Share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
14
14
14
14
5
Ultimate controlling party
There is no ultimate controlling party.
6
Service charge accounts

Separate service charge accounts are prepared detailing income and expenditure for Rivage Apartments.

2025-05-31 2024-06-01 false false false 06 January 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mr B M Duncan Mr J M Modley Mr B R Willison Smeaton Block Ltd 14091271 2024-06-01 2025-05-31 14091271 bus:Director1 2024-06-01 2025-05-31 14091271 bus:Director2 2024-06-01 2025-05-31 14091271 bus:Director3 2024-06-01 2025-05-31 14091271 bus:CompanySecretary1 2024-06-01 2025-05-31 14091271 bus:RegisteredOffice 2024-06-01 2025-05-31 14091271 2025-05-31 14091271 2024-05-31 14091271 core:LandBuildings core:OwnedOrFreeholdAssets 2025-05-31 14091271 core:LandBuildings core:OwnedOrFreeholdAssets 2024-05-31 14091271 core:ShareCapital 2025-05-31 14091271 core:ShareCapital 2024-05-31 14091271 core:CapitalRedemptionReserve 2025-05-31 14091271 core:CapitalRedemptionReserve 2024-05-31 14091271 core:ShareCapitalOrdinaryShareClass1 2025-05-31 14091271 core:ShareCapitalOrdinaryShareClass1 2024-05-31 14091271 core:LandBuildings core:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 14091271 2023-06-01 2024-05-31 14091271 core:LandBuildings core:OwnedOrFreeholdAssets 2024-05-31 14091271 bus:OrdinaryShareClass1 2024-06-01 2025-05-31 14091271 bus:OrdinaryShareClass1 2025-05-31 14091271 bus:OrdinaryShareClass1 2024-05-31 14091271 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 14091271 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 14091271 bus:FRS102 2024-06-01 2025-05-31 14091271 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 14091271 bus:FullAccounts 2024-06-01 2025-05-31 xbrli:pure xbrli:shares iso4217:GBP