IRIS Accounts Production v25.4.0.155 11941666 Board of Directors 1.5.24 30.4.25 30.4.25 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11941666 2024-04-30 11941666 2025-04-30 11941666 2024-05-01 2025-04-30 11941666 2023-04-30 11941666 2023-05-01 2024-04-30 11941666 2024-04-30 11941666 ns15:EnglandWales 2024-05-01 2025-04-30 11941666 ns14:PoundSterling 2024-05-01 2025-04-30 11941666 ns10:Director1 2024-05-01 2025-04-30 11941666 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11941666 ns10:SmallEntities 2024-05-01 2025-04-30 11941666 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11941666 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 11941666 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 11941666 ns10:FullAccounts 2024-05-01 2025-04-30 11941666 ns10:OrdinaryShareClass1 2024-05-01 2025-04-30 11941666 ns10:Director2 2024-05-01 2025-04-30 11941666 ns10:RegisteredOffice 2024-05-01 2025-04-30 11941666 ns5:CurrentFinancialInstruments 2025-04-30 11941666 ns5:CurrentFinancialInstruments 2024-04-30 11941666 ns5:ShareCapital 2025-04-30 11941666 ns5:ShareCapital 2024-04-30 11941666 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 11941666 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 11941666 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 11941666 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-04-30 11941666 ns10:OrdinaryShareClass1 2025-04-30

REGISTERED NUMBER: 11941666 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

RIVERMILL DEVELOPMENTS LTD

RIVERMILL DEVELOPMENTS LTD (REGISTERED NUMBER: 11941666) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| RIVERMILL DEVELOPMENTS LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTORS: | JBG Chamberlain

| J Fish

| REGISTERED OFFICE: | 48 Beverley Gardens

| Lower Stondon

| Henlow

| Bedfordshire

| SG16 6GQ

| REGISTERED NUMBER: | 11941666 (England and Wales)

| ACCOUNTANTS: | Thompson Taraz Rand Ltd

| Chartered Accountants

| 10 Jesus Lane

| Cambridge

| Cambridgeshire

| CB5 8BA

RIVERMILL DEVELOPMENTS LTD (REGISTERED NUMBER: 11941666) |

BALANCE SHEET

30 APRIL 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 683,934 |  | 634,758 |  |

Debtors | 5 | 962 |  | 2,802 |  |

Cash and cash equivalents | 68,879 |  | 6,826 |  |

753,775 |  | 644,386 |  |

CREDITORS

Amounts falling due within one year | 6 | (612,892 | ) | (495,286 | ) |

NET CURRENT ASSETS | 140,883 |  | 149,100 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 140,883 |  | 149,100 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 2 |  | 2 |  |

Retained earnings | 140,881 |  | 149,098 |  |

SHAREHOLDERS' FUNDS | 140,883 |  | 149,100 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 January 2026 and were signed on its behalf by:

JBG Chamberlain - Director

RIVERMILL DEVELOPMENTS LTD (REGISTERED NUMBER: 11941666) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Rivermill Developments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. | EMPLOYEES AND DIRECTORS

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

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 962 |  | 2,802 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 720 |  | 3,420 |  |

| Other creditors | 612,172 |  | 491,866 |  |

612,892 |  | 495,286 |  |

RIVERMILL DEVELOPMENTS LTD (REGISTERED NUMBER: 11941666) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |