Company No: 11633853 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTOR

Mr R S Burmingham

REGISTERED OFFICE	Steel Fields Estate
	Owens Way
	Gillingham
	ME7 2RT
	United Kingdom

COMPANY NUMBER

11633853 (England and Wales)

ACCOUNTANT	Burgess Hodgson Limited
	Camburgh House
	27 New Dover Road
	Canterbury
	Kent
	CT1 3DN
	United Kingdom

	Note	2026		2025
		£		£
Fixed assets
Investments	4	1		1
		1		1
Current assets
Debtors	5	1,278,407		1,223,199
Cash at bank and in hand		501,385		897,533
		1,779,792		2,120,732
Creditors: amounts falling due within one year	6	( 833,636)		( 1,194,578)
Net current assets		946,156		926,154
Total assets less current liabilities		946,157		926,155
Net assets		946,157		926,155
Capital and reserves
Called-up share capital		2		2
Profit and loss account		946,155		926,153
Total shareholder's funds		946,157		926,155

For the financial period ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of River Profiles Holdings Limited (registered number: 11633853) were approved and authorised for issue by the Director on 14 September 2026. They were signed on its behalf by:

Mr R S Burmingham Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

River Profiles Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Steel Fields Estate, Owens Way, Gillingham, ME7 2RT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Impairment of 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.

Fixed asset investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

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 Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Statement of Financial Position when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company’s accounting policies, the director is required to make judgements that have a significant impact on the amounts recognised. Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. 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.

3. Employees

	2026		2025
	Number		Number
The average number of persons employed by the company during the year amounted to:	1		1

4. Fixed asset investments

Investments in subsidiaries

	2026
	£
Cost
At 01 April 2025	1
At 31 March 2026	1
Carrying value at 31 March 2026	1
Carrying value at 31 March 2025	1

5. Debtors

	2026		2025
	£		£
Other debtors	1,278,407		1,223,199

6. Creditors: amounts falling due within one year

	2026		2025
	£		£
Amounts owed to Group undertakings	811,608		877,275
Taxation and social security	20,404		317,303
Other creditors	1,624		0
	833,636		1,194,578

7. Related party transactions

Transactions with the entity's director

	2026		2025
	£		£
At the year end the Director owed the company:	955,816		913,557

During the year, advances of £46,159 (2025: £60,544) were made to the director and repayments of £3,900 (2025: £3,900) were made by the director. Interest was charged at 3.75% (2.25%).