River Nest Homes Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 16065914 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 7 NOVEMBER 2024 TO 30 NOVEMBER 2025

FOR

RIVER NEST HOMES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Duffill

M W Gillespie

REGISTERED OFFICE:

24 St. Cuthberts Way

Darlington

Co. Durham

DL1 1GB

REGISTERED NUMBER:

16065914 (England and Wales)

ACCOUNTANTS:

CP Waites

Chartered Accountants

24 St Cuthberts Way

Darlington

DL1 1GB

FIXED ASSETS

Investment property

4

209,427

CURRENT ASSETS

Debtors

5

239

Cash at bank

2,168

2,407

CREDITORS

Amounts falling due within one year

6

238,722

NET CURRENT LIABILITIES

(236,315

)

TOTAL ASSETS LESS CURRENT

LIABILITIES

(26,888

)

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

(26,988

)

SHAREHOLDERS' FUNDS

(26,888

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2026 and were signed on its behalf by:

J Duffill - Director

1.	STATUTORY INFORMATION

River Nest Homes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Investment property

The investment property is shown at it's fair value at the balance sheet date. Any surplus or deficit arising from the changes in fair value is recognised in the income statement.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax

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 have been enacted or substantively enacted by the period end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees, including directors, during the period was 2 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

209,427

At 30 November 2025

209,427

NET BOOK VALUE

At 30 November 2025

209,427

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Prepayments and accrued income

239

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Mortgage

114,072

Directors' current accounts

122,639

Accruals and deferred income

2,011

238,722

7.	SECURED DEBTS

The following secured debts are included within creditors:

£

Mortgage

114,072

The mortgage is secured by way of a fixed charge on the investment property and a fixed and floating charge over all of the property or undertaking of the company.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

50

A ordinary shares

1

50

B ordinary shares

1

50

100

50 A ordinary shares of £1 and 50 B ordinary shares of £1 each were allotted at par on incorporation of the company.