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Registered number: 13415425
City Riverview Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2026
Newcastle Accountancy
Chartered Management Accountants And Tax Advisers
32 Grainger Park Road
Newcastle Upon Tyne
NE4 8SA
City Riverview Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
City Riverview Ltd
Balance Sheet
As At 31 May 2026
Balance Sheet
Registered number: 13415425

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,969,080 |  | 1,976,821
|  |  | 1,969,080 |  | 1,976,821
CURRENT ASSETS
Debtors | 5 | (16,828 ) |  | - |
Cash at bank and in hand |  | 198 |  | 24,896 |
|  | (16,630 ) |  | 24,896 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,385,646 ) |  | (1,335,227 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,402,276 ) |  | (1,310,331 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 566,804 |  | 666,490
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (946,302 ) |  | (958,116 )
NET LIABILITIES |  |  | (379,498 ) |  | (291,626 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (379,598 ) |  | (291,726 )
SHAREHOLDERS' FUNDS |  |  | (379,498) |  | (291,626)

Page 1
Page 2
City Riverview Ltd
Balance Sheet (continued)
As At 31 May 2026
For the year ending 31 May 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr HADI ALI Director
06/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
City Riverview Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2026
Notes to the Financial Statements
1. General Information
City Riverview Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13415425 . The registered office is Pj's Hotel Station Road, Percy Main, North Shields, Tyne And Wear, NE29 6HN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold |
Plant & Machinery | 25% on cost
Fixtures & Fittings | 25% on cost

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 June 2025 | 1,922,149 | 88,531 | 48,772 | 2,059,452
Additions | 26,583 | - | - | 26,583
As at 31 May 2026 | 1,948,732 | 88,531 | 48,772 | 2,086,035
Depreciation
As at 1 June 2025 | - | 49,963 | 32,668 | 82,631
Provided during the period | - | 22,131 | 12,193 | 34,324
As at 31 May 2026 | - | 72,094 | 44,861 | 116,955

...CONTINUED
Page 3
Page 4
City Riverview Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2026

Net Book Value
As at 31 May 2026 | 1,948,732 | 16,437 | 3,911 | 1,969,080
As at 1 June 2025 | 1,922,149 | 38,568 | 16,104 | 1,976,821

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | (16,828 ) |  | -

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Alcaso Properties Ltd and Cassia Silverlink Ltd | 6,361 |  | 6,362
Smallburn Properties Ltd | 1,269 |  | 1,269
N Jaber and A Beale | 370,935 |  | 370,935
ISH NE Properties Ltd | 124,982 |  | 119,082
Dana NE Properties Ltd | 124,275 |  | 118,375
Hdi NE Properties Ltd | 40,530 |  | 18,530
Sambuca Blyth Ltd and Sambuca Cramlington Ltd | 16,540 |  | 16,540
Dalton Lodge Ltd | 220,264 |  | 209,287
DH Benvenuto Ltd | 119,651 |  | 114,023
Quay Cassia Ltd | 230,139 |  | 221,406
Rental Deposit - Whitley Bay | 24,500 |  | 25,000
Accruals and deferred income | 1,000 |  | 9,218
Directors' loan accounts | 105,200 |  | 105,200
| 1,385,646 |  | 1,335,227

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other loans | 946,302 |  | 958,116

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4