Company registration number 06201169 (England and Wales)
Riverside Services (Worcester) Limited
Unaudited Financial Statements
For the year ended 31 March 2026
Riverside Services (Worcester) Limited
Company information
Directors
Mr K G Radway
Mrs S G Radway
Secretary
Mrs S G Radway
Company number
06201169
Registered office
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT
Accountants
DJH Halesowen Limited
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT
Riverside Services (Worcester) Limited
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 6
Riverside Services (Worcester) Limited
Statement Of Financial Position
As at 31 March 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Intangible assets
4
-
0
6,900
Tangible assets
5
2,795
2,853
2,795
9,753
Current assets
Debtors
6
56,350
32,747
Cash at bank and in hand
52,143
19,327
108,493
52,074
Creditors: amounts falling due within one year
7
(36,798)
(10,928)
Net current assets
71,695
41,146
Total assets less current liabilities
74,490
50,899
Provisions for liabilities
(575)
(575)
Net assets
73,915
50,324
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
73,815
50,224
Total equity
73,915
50,324
Riverside Services (Worcester) Limited
Statement Of Financial Position (continued)
As at 31 March 2026
31 March 2026
- 2 -

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 24 June 2026 and are signed on its behalf by:
Mrs S G Radway
Director
Company registration number 06201169 (England and Wales)
Riverside Services (Worcester) Limited
Notes to the financial statements
For the year ended 31 March 2026
- 3 -
1
Accounting policies
Company information

Riverside Services (Worcester) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Church Court, Stourbridge Road, Halesowen, West Midlands, B63 3TT.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Revenue

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.3
Intangible fixed assets - goodwill

Goodwill relates to the amount paid in connection with the acquisition of a business in 2008. In accordance with Financial Reporting Standard 102 Section 1A, the balance remaining at 1st April 2016 is now being amortised evenly over its estimated useful life of ten years.

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

1.4
Tangible fixed assets

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% on reducing balance
Fixtures and fittings
25% on reducing balance
Motor vehicles
25% on reducing balance
1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Riverside Services (Worcester) Limited
Notes to the financial statements (continued)
For the year ended 31 March 2026
1
Accounting policies
(Continued)
- 4 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the income statement, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.6
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
2
2
3
Taxation
2026
2025
£
£
Current tax
UK corporation tax on profits for the current period
19,973
7,765
Adjustments in respect of prior periods
(1)
(2)
Total current tax
19,972
7,763
Deferred tax
Origination and reversal of timing differences
-
0
(309)
Total tax charge
19,972
7,454
Riverside Services (Worcester) Limited
Notes to the financial statements (continued)
For the year ended 31 March 2026
- 5 -
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2025 and 31 March 2026
115,000
Amortisation and impairment
At 1 April 2025
108,100
Amortisation charged for the year
6,900
At 31 March 2026
115,000
Carrying amount
At 31 March 2026
-
0
At 31 March 2025
6,900
5
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
Cost
At 1 April 2025
7,069
4,119
12,950
24,138
Additions
-
0
1,054
-
0
1,054
Disposals
(1,789)
(645)
-
0
(2,434)
At 31 March 2026
5,280
4,528
12,950
22,758
Depreciation and impairment
At 1 April 2025
6,911
2,721
11,653
21,285
Depreciation charged in the year
33
575
324
932
Eliminated in respect of disposals
(1,762)
(492)
-
0
(2,254)
At 31 March 2026
5,182
2,804
11,977
19,963
Carrying amount
At 31 March 2026
98
1,724
973
2,795
At 31 March 2025
158
1,398
1,297
2,853
Riverside Services (Worcester) Limited
Notes to the financial statements (continued)
For the year ended 31 March 2026
- 6 -
6
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
49,004
28,581
Other debtors
7,346
4,166
56,350
32,747
7
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
816
-
0
Corporation tax
19,973
7,765
Other taxation and social security
4,553
1,349
Other creditors
11,456
1,814
36,798
10,928
8
Related party transactions

Amounts owed to the directors of the company as at 31st March 2026 totalled £9,741 (2025: £314)

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