COMPANY REGISTRATION NUMBER:
08685308
|
Riverpeak Holdings Limited |
|
|
Filleted Unaudited Financial Statements |
|
|
Riverpeak Holdings Limited |
|
|
Statement of Financial Position |
|
30 June 2026
Fixed assets
|
Investments |
4 |
|
36,100 |
36,100 |
|
|
|
|
|
Current assets
|
Debtors |
5 |
109,098 |
|
109,084 |
|
Cash at bank and in hand |
5,074 |
|
5,089 |
|
--------- |
|
--------- |
|
114,172 |
|
114,173 |
|
|
|
|
|
|
Creditors: amounts falling due within one year |
6 |
(
33) |
|
(
34) |
|
--------- |
|
--------- |
|
Net current assets |
|
114,139 |
114,139 |
|
|
--------- |
--------- |
|
Total assets less current liabilities |
|
150,239 |
150,239 |
|
|
--------- |
--------- |
|
|
|
|
|
Capital and reserves
|
Called up share capital |
|
111 |
111 |
|
Share premium account |
|
149,989 |
149,989 |
|
Profit and loss account |
|
139 |
139 |
|
|
--------- |
--------- |
|
Shareholders funds |
|
150,239 |
150,239 |
|
|
--------- |
--------- |
|
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The 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 Act with respect to accounting records and the preparation of financial statements
.
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Riverpeak Holdings Limited |
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Statement of Financial Position (continued) |
|
30 June 2026
These financial statements were approved by the
board of directors
and authorised for issue on
7 August 2026
, and are signed on behalf of the board by:
|
N Parker |
J Powell |
|
Director |
Director |
|
|
Company registration number:
08685308
|
Riverpeak Holdings Limited |
|
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Notes to the Financial Statements |
|
Year ended 30 June 2026
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Kingfisher House, Hurstwood Grange, Hurstwood Lane, Haywards Heath, West Sussex, RH17 7QX.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4.
Investments
|
Shares in group undertakings |
|
£ |
|
Cost |
|
|
At 1 July 2025 and 30 June 2026 |
36,100 |
|
-------- |
|
Impairment |
|
|
At 1 July 2025 and 30 June 2026 |
– |
|
-------- |
|
|
|
Carrying amount |
|
|
At 30 June 2026 |
36,100 |
|
-------- |
|
At 30 June 2025 |
36,100 |
|
-------- |
|
|
The investment above relates to a 100% shareholding in Riverpeak Wealth Limited. In the year to 30 June 2026, Riverpeak Wealth Limited made a profit of £266,291 (2025: £154,079) and had net assets at that date of £336,859 (2025: £214,998).
5.
Debtors
|
2026 |
2025 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
109,098 |
109,084 |
|
--------- |
--------- |
|
|
|
The loan referred to above was made to Riverpeak Wealth Limited.
6.
Creditors:
amounts falling due within one year
|
2026 |
2025 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
33 |
34 |
|
---- |
---- |
|
|
|
7.
Related party transactions
The company was under the control of Mr Parker and Mr Powell throughout the current period. Mr Parker and Mr Powell are the managing directors and majority shareholders.