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Company Registration No. 14778331 (England and Wales)
Rivers Of Ink Ltd Unaudited accounts for the year ended 31 March 2025
Rivers Of Ink Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Rivers Of Ink Ltd Company Information for the year ended 31 March 2025
Directors
Mr S Lucas Ms E Davis
Company Number
14778331 (England and Wales)
Registered Office
C/O On Target Accounting 105 Chineway Gardens Ottery St Mary EX11 1JJ United Kingdom
Accountants
On Target Accounting Ltd 105 Chineway Gardens Ottery St Mary Devon EX11 1JJ
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Rivers Of Ink Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
8,000
9,000
Tangible assets
5
11,008
14,436
19,008
23,436
Current assets
Inventories
5,300
5,300
Debtors
6
3,363
5,995
Cash at bank and in hand
12,071
25,707
20,734
37,002
Creditors: amounts falling due within one year
7
(8,248)
(23,226)
Net current assets
12,486
13,776
Net assets
31,494
37,212
Capital and reserves
Called up share capital
100
100
Profit and loss account
31,394
37,112
Shareholders' funds
31,494
37,212
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 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 30 December 2025 and were signed on its behalf by
Mr S Lucas Director Company Registration No. 14778331
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Rivers Of Ink Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Rivers Of Ink Ltd is a private company, limited by shares, registered in England and Wales, registration number 14778331. The registered office is C/O On Target Accounting, 105 Chineway Gardens, Ottery St Mary, EX11 1JJ, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Computer equipment
20% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill is amortised over it's maximum estimated useful like of 10 years.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
10,000
At 31 March 2025
10,000
Amortisation
At 1 April 2024
1,000
Charge for the year
1,000
At 31 March 2025
2,000
Net book value
At 31 March 2025
8,000
At 31 March 2024
9,000
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Rivers Of Ink Ltd Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
10,826
7,219
18,045
Additions
-
226
226
At 31 March 2025
10,826
7,445
18,271
Depreciation
At 1 April 2024
2,165
1,444
3,609
Charge for the year
2,165
1,489
3,654
At 31 March 2025
4,330
2,933
7,263
Net book value
At 31 March 2025
6,496
4,512
11,008
At 31 March 2024
8,661
5,775
14,436
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,273
5,933
Other debtors
90
62
3,363
5,995
7
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
2,675
3,025
Trade creditors
2,510
71
Taxes and social security
2,278
8,394
Other creditors
335
-
Loans from directors
-
11,286
Accruals
450
450
8,248
23,226
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Mr S Lucas
Director's Loan
11,286
-
11,286
-
11,286
-
11,286
-
During the year the company repaid loans to the directors totaling £11,286.
9
Average number of employees
During the year the average number of employees was 4 (2024: 2).
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