REGISTERED NUMBER: SC220303 (Scotland)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Riverpark Investment &

Financial Consultants Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S McGeoch

T Mooney

SECRETARY:

T Mooney

REGISTERED OFFICE:

McLay, McAlister & McGibbon

145 St. Vincent Street

Glasgow

G2 6TS

REGISTERED NUMBER:

SC220303 (Scotland)

ACCOUNTANTS:

McLay McAlister & McGibbon LLP

Chartered Accountants

145 St Vincent Street

Glasgow

G2 5JF

FIXED ASSETS

Tangible assets

4

117,393

117,336

CURRENT ASSETS

Debtors

5

131,204

130,602

Cash at bank

192,966

165,601

324,170

296,203

CREDITORS

Amounts falling due within one year

6

(166,494

)

(168,479

)

NET CURRENT ASSETS

157,676

127,724

TOTAL ASSETS LESS CURRENT LIABILITIES

275,069

245,060

CREDITORS

Amounts falling due after more than one year

7

(39,147

)

(48,526

)

NET ASSETS

235,922

196,534

CAPITAL AND RESERVES

Called up share capital

8

8

Retained earnings

235,914

196,526

SHAREHOLDERS' FUNDS

235,922

196,534

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

T Mooney - Director

1.	STATUTORY INFORMATION

Riverpark Investment & Financial Consultants Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents sales of financial services

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

The company's policy is to review the remaining useful lives and residual value of all tangible fixed assets on an on-going basis and to adjust the depreciation charge to reflect the remaining useful economic life and residual value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 December 2024

116,401

13,316

39,678

169,395

Additions

-

-

600

600

At 30 November 2025

116,401

13,316

40,278

169,995

DEPRECIATION

At 1 December 2024

-

13,316

38,743

52,059

Charge for year

-

-

543

543

At 30 November 2025

-

13,316

39,286

52,602

NET BOOK VALUE

At 30 November 2025

116,401

-

992

117,393

At 30 November 2024

116,401

-

935

117,336

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

119,604

74,196

Other debtors

11,600

56,406

131,204

130,602

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

9,806

12,314

Taxation and social security

28,106

1,859

Other creditors

128,582

154,306

166,494

168,479

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

39,147

48,526

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

29,923

31,770

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the date of the accounts the directors owed the company £11,600 (2024: £35,000 company owed directors).