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Registered number: 16106816 RIVER SI 4 MIDCO LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 MARCH 2026
RIVER SI 4 MIDCO LIMITED REGISTERED NUMBER: 16106816 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026
|  | 2026
Note |  | £
Fixed assets |  |  |
Investments | 3 |  | 1
|  |  | 1
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 1 |
|  | 1 |
Creditors: amounts falling due within one year | 5 | (1) |
Net current assets |  |  | -
Total assets less current liabilities |  |  | 1
Net assets |  |  | 1
Capital and reserves |  |  |
Share capital |  |  | 1
|  |  | 1
For the period ended 31 March 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 July 2026.
Prag Shah
Director
The notes on pages 3 to 4 form part of these financial statements. Page 1
RIVER SI 4 MIDCO LIMITED REGISTERED NUMBER: 16106816 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2026 Page 2
RIVER SI 4 MIDCO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2026
1. | General information
River SI 4 Midco Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is DVS House, 4 Spring Villa Road, Edgware HA8 7EB. The company was incorporated on 28 November 2024 and the accounting period was extended to 31 March 2026. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Exemption from preparing consolidated financial statements
The Company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| Additions | 1
| At 31 March 2026 | 1
Page 3
RIVER SI 4 MIDCO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2026
4. | Debtors
|  |  |  |  | 2026
|  |  |  |  | £
| Other debtors | 1
|  | 1
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026
|  |  |  |  | £
| Other creditors | 1
|  | 1
Page 4