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Company Registration No. 06989421 (England and Wales)
Riviera Club Estate Management Company Limited Unaudited accounts for the year ended 31 August 2025
Riviera Club Estate Management Company Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Riviera Club Estate Management Company Limited Company Information for the year ended 31 August 2025
Directors
Kevin Penney Joanne Penney Diane Sharp
Secretary
Kevin Penney
Company Number
06989421 (England and Wales)
Registered Office
Little Pendower Nansmellyon Road Mullion Cornwall TR12 7DQ UK
Accountants
Shoreline Accountancy Services 49 Trembel Road Mullion Cornwall TR12 7DY
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Riviera Club Estate Management Company Limited Accountants' report
Accountants' report to the board of directors of Riviera Club Estate Management Company Limited on the preparation of the unaudited statutory accounts for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Riviera Club Estate Management Company Limited for the year ended 31 August 2025 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Riviera Club Estate Management Company Limited, as a body, in accordance with the terms of our engagement letter dated 4 September 2017. Our work has been undertaken solely to prepare for your approval the accounts of Riviera Club Estate Management Company Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Riviera Club Estate Management Company Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Riviera Club Estate Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Riviera Club Estate Management Company Limited. You consider that Riviera Club Estate 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 accounts of Riviera Club Estate 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 accounts.
Shoreline Accountancy Services 49 Trembel Road Mullion Cornwall TR12 7DY 1 October 2025
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Riviera Club Estate Management Company Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
-
17
Cash at bank and in hand
5,741
4,572
5,741
4,589
Creditors: amounts falling due within one year
5
(250)
(263)
Net current assets
5,491
4,326
Net assets
5,491
4,326
Capital and reserves
Capital redemption reserve
(3)
-
Capital contribution reserve
1,483
1,483
Profit and loss account
4,011
2,843
Shareholders' funds
5,491
4,326
For the year ending 31 August 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 1 October 2025 and were signed on its behalf by
Joanne Penney Director Company Registration No. 06989421
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Riviera Club Estate Management Company Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Riviera Club Estate Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 06989421. The registered office is Little Pendower , Nansmellyon Road, Mullion , Cornwall, TR12 7DQ, UK.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
17
5
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals
250
263
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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