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Company Registration No. 15093569 (England and Wales)
River Road Store Ltd Unaudited accounts for the year ended 31 August 2025
River Road Store Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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River Road Store Ltd Company Information for the year ended 31 August 2025
Director
Saqib Naqi
Company Number
15093569 (England and Wales)
Registered Office
310D, EW Sterling House Langston Road Loughton Essex IG10 3TS United Kingdom
Accountants
Capital Talks LLP Accountants & Tax consultants 310D - EW Sterling House Langston Road Loughton IG10 3TS
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River Road Store Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,017
1,347
Current assets
Inventories
15,721
14,861
Debtors
5
6,608
1,537
Cash at bank and in hand
24,139
22,116
46,468
38,514
Creditors: amounts falling due within one year
6
(40,773)
(36,092)
Net current assets
5,695
2,422
Net assets
6,712
3,769
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
6,612
3,669
Shareholders' funds
6,712
3,769
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 director acknowledges his 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 24 May 2026 and were signed on its behalf by
Saqib Naqi Director Company Registration No. 15093569
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River Road Store Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
River Road Store Ltd is a private company, limited by shares, registered in England and Wales, registration number 15093569. The registered office is 310D, EW Sterling House Langston Road, Loughton, Essex, IG10 3TS, 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% on cost.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 September 2024
1,649
At 31 August 2025
1,649
Depreciation
At 1 September 2024
302
Charge for the year
330
At 31 August 2025
632
Net book value
At 31 August 2025
1,017
At 31 August 2024
1,347
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
6,608
1,537
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River Road Store Ltd Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
762
2,211
Trade creditors
22,022
21,790
Taxes and social security
1,312
544
Loans from directors
15,377
10,897
Accruals
1,300
650
40,773
36,092
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Loans to directors
At 31 August 2025 the company owed £15,377.41 to director as a result of loans made to the company. The loans are unsecured and interest free. The Director controls the company as a result of controlling directly 100% of the issued share capital.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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