Registered number
10169304
Rivers Capital Management Limited
Filleted Accounts
30 September 2025

Rivers Capital Management Limited
Registered number: | 10169304
Balance Sheet
as at 30 September 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 4 |  |  | 951 |  |  | 951
Current assets
Debtors | 5 |  | 17,882 |  |  | 33,386
Cash at bank and in hand |  |  | 104,905 |  |  | 108,069
|  |  | 122,787 |  |  | 141,455
Creditors: amounts falling due within one year | 6 |  | (16,667) |  |  | (14,300)
Net current assets |  |  |  | 106,120 |  |  | 127,155
Total assets less current liabilities |  |  |  | 107,071 |  |  | 128,106
Creditors: amounts falling due after more than one year | 7 |  |  | (10,305) |  |  | (20,752)
Net assets |  |  |  | 96,766 |  |  | 107,354
Capital and reserves
Called up share capital |  |  |  | 950 |  |  | 950
Share premium |  |  |  | 81,550 |  |  | 81,550
Profit and loss account |  |  |  | 14,266 |  |  | 24,854
Shareholders' funds |  |  |  | 96,766 |  |  | 107,354
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Richard Bonnor-Moris
Director
Approved by the board on 19 January 2026

Rivers Capital Management Limited
Notes to the Accounts
for the year ended 30 September 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Investments
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
| Pensions
| Contributions to defined contribution plans are expensed in the period to which they relate.
2 | Audit information
| The audit report is unqualified.
| Senior statutory auditor: | Mrs S Varatharasasingam
| Firm: | KVS London Limited
| Date of audit report: | 19 January 2026
3 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 2 |  | 2
4 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant and machinery etc
£
| Cost
| At 1 October 2024 | 951
| At 30 September 2025 | 951
| Depreciation
| At 30 September 2025 | -
| Net book value
| At 30 September 2025 | 951
| At 30 September 2024 | 951
5 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 17,882 |  | 33,386
6 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Taxation and social security costs | 14,667 |  | 11,918
| Other creditors | 2,000 |  | 2,382
|  |  |  |  |  | 16,667 |  | 14,300
7 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans | 10,305 |  | 20,752
8 | Other information
| Rivers Capital Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 1027a Garratt Lane
| London
| SW17 0LN

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