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Company Registration No. 8673456 (England and Wales)
River Dreams Ltd Unaudited accounts for the year ended 31 March 2026
River Dreams Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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River Dreams Ltd Company Information for the year ended 31 March 2026
Director
Lesley Whiteman
Company Number
8673456 (England and Wales)
Registered Office
68 Ampthill Road Shefford SG17 5BB United Kingdom
Accountants
Sandra Martin 50 Rose Lane Biggleswade Hitchin, Herts SG18 0NB
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River Dreams Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Current assets
Debtors
4
862
1,450
Investments
5
22,936
-
Cash at bank and in hand
27,956
31,282
51,754
32,732
Creditors: amounts falling due within one year
6
(4,611)
(5,161)
Net current assets
47,143
27,571
Net assets
47,143
27,571
Capital and reserves
Called up share capital
1
1
Profit and loss account
47,142
27,570
Shareholders' funds
47,143
27,571
For the year ending 31 March 2026 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 director acknowledges her 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 and authorised for issue on 19 May 2026 and were signed on its behalf by
Lesley Whiteman Director Company Registration No. 8673456
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River Dreams Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
River Dreams Ltd is a private company, limited by shares, registered in England and Wales, registration number 8673456. The registered office is 68 Ampthill Road, Shefford, SG17 5BB, 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.
4
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
862
1,450
5
Investments held as current assets
2026
2025
£
£
Unlisted investments
22,936
-
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
-
699
Taxes and social security
4,173
3,400
Loans from directors
-
624
Accruals
438
438
4,611
5,161
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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