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Company Registration No. 02151283 (England and Wales)
River Valley Centre Registered charity 297501 Unaudited accounts for the year ended 31 March 2026
River Valley Centre Registered charity 297501 Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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River Valley Centre Company Information for the year ended 31 March 2026
Directors
W J Cross A M Blake P W Blake (Chairman) R Ahmed
Secretary
A M Blake
Company Number
02151283 (England and Wales)
Registered Office
River Valley Centre 6 White Horse Drive Emerson Valley Milton Keynes Buckinghamshire MK4 2AS England
Accountants
Julie Wilmer Accountancy Services Ltd Cherry Tree House 12A West Side Rise Olney Bucks MK46 5HP
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River Valley Centre Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Current assets
Debtors
4
648
-
Cash at bank and in hand
20,113
23,815
20,761
23,815
Creditors: amounts falling due within one year
5
(953)
(745)
Net current assets
19,808
23,070
Net assets
19,808
23,070
Reserves
6
Profit and loss account
19,808
23,070
Members' funds
19,808
23,070
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2026 and were signed on its behalf by
P W Blake (Chairman) Director Company Registration No. 02151283
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River Valley Centre Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
River Valley Centre is a private company, limited by guarantee, registered in England and Wales, registration number 02151283. The registered office is River Valley Centre, 6 White Horse Drive, Emerson Valley, Milton Keynes, Buckinghamshire, MK4 2AS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard. The financial statements have been prepared in accordance with the Statement of Recommended Practice : Accounting and Reporting by Charites preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) and with the Charities Act 2011.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Incoming Resources
All incoming resources included in the SOFA when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
Funds
All funds are unrestricted
Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis.
4
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
648
-
5
Creditors: amounts falling due within one year
2026
2025
£
£
Accruals
953
745
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River Valley Centre Notes to the Accounts for the year ended 31 March 2026
6
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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