Company registration number: 13257474
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
RIVERHILL GROUP LTD
Pages for filing with the Registrar
Company registration number: 13257474
RIVERHILL GROUP LTD
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 398 1,173
Investments 5 800,042 762,304
800,440 763,477
Current assets
Debtors 6 415,898 554,445
Cash at bank and in hand 2,822 9,672
418,720 564,117
Creditors: amounts falling due within one year
7 (178,147) (282,251)
Net current assets 240,573 281,866
Total assets less current liabilities 1,041,013 1,045,343
Creditors: Amounts falling due after more than one year
8 (1,275,900) (1,150,950)
Provisions for liabilities (71,185) (64,015)
NET LIABILITIES (306,072) (169,622)
Capital and reserves
Called up share capital 300 300
Revaluation reserve 222,615 192,047
Profit and loss account (528,987) (361,969)
TOTAL EQUITY (306,072) (169,622)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13257474
RIVERHILL GROUP LTD
Balance sheet - continued
as at 31 March 2026
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr M LAPIDUS, Director
8 July 2026
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RIVERHILL GROUP LTD
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
RIVERHILL GROUP LTD is a private company registered in England and Wales. Its registered number is 13257474. The company is limited by shares. Its registered office is 8 Peterborough Road, Harrow, Middlesex, HA1 2BQ.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 25% straight line
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
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RIVERHILL GROUP LTD
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 3 (2025 - 3).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 April 2025 3,098
At 31 March 2026 3,098
Depreciation
At 1 April 2025 1,925
Charge for year 775
At 31 March 2026 2,700
Net book value
At 31 March 2026 398
At 31 March 2025 1,173
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RIVERHILL GROUP LTD
Notes to the financial statements - continued
for the year ended 31 March 2026
5 Fixed asset investments
Investments other than loans
Shares in group undertakings and participating interests




Other investments other than loans


Totals
£ £ £
Cost
At 1 April 2025 200 762,104 762,304
Revaluations - 37,738 37,738
At 31 March 2026 200 799,842 800,042
Net book value
At 31 March 2026 200 799,842 800,042
At 31 March 2025 200 762,104 762,304
6 Debtors
2026 2025
£ £
Amounts owed by group undertakings 412,466 540,771
Amounts owed by participating interests 3,432 13,674
415,898 554,445
7 Creditors: amounts falling due within one year
2026 2025
£ £
Amounts owed to directors 94,000 281,549
Other creditors 83,447 -
Accruals and deferred income 700 702
178,147 282,251
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RIVERHILL GROUP LTD
Notes to the financial statements - continued
for the year ended 31 March 2026
8 Creditors: amounts falling due after more than one year
2026 2025
£ £
Amounts owed to directors 124,950 -
Other creditors 1,150,950 1,150,950
1,275,900 1,150,950
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