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REGISTERED NUMBER: 01132957 (England and Wales)









RIVER MEADOW HOLIDAY CENTRE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025





RIVER MEADOW HOLIDAY CENTRE LTD (REGISTERED NUMBER: 01132957)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RIVER MEADOW HOLIDAY CENTRE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2025







DIRECTORS: Mrs B A Mills
Mr R T Mills





SECRETARY: Mrs B A Mills





REGISTERED OFFICE: Minffordd
Llangadfan
Welshpool
Powys
SY21 0PL





REGISTERED NUMBER: 01132957 (England and Wales)





ACCOUNTANTS: Morgans
Clive House
Severn Road
Welshpool
Powys
SY21 7AL
Page 1
RIVER MEADOW HOLIDAY CENTRE LTD (REGISTERED NUMBER: 01132957)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,000 1,000
Tangible assets 5 246,674 219,429
247,674 220,429

CURRENT ASSETS
Stocks 105,849 135,439
Debtors 6 443,801 506,120
Cash at bank 1,482 512
551,132 642,071
CREDITORS
Amounts falling due within one year 7 29,439 95,858
NET CURRENT ASSETS 521,693 546,213
TOTAL ASSETS LESS CURRENT
LIABILITIES
769,367
766,642

PROVISIONS FOR LIABILITIES 18,021 12,581
NET ASSETS 751,346 754,061

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 751,146 753,861
751,346 754,061

The notes form part of these financial statements

Page 2 continued...
RIVER MEADOW HOLIDAY CENTRE LTD (REGISTERED NUMBER: 01132957)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 10 September 2026 and were signed on its behalf by:





Mr R T Mills - Director


The notes form part of these financial statements

Page 3
RIVER MEADOW HOLIDAY CENTRE LTD (REGISTERED NUMBER: 01132957)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025


1. STATUTORY INFORMATION

River Meadow Holiday Centre 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.

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

Intangible assets
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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 statement of financial position date.


Page 4 continued...
RIVER MEADOW HOLIDAY CENTRE LTD (REGISTERED NUMBER: 01132957)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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 during the year was NIL (2024 - NIL).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2025
and 31 December 2025 1,000
NET BOOK VALUE
At 31 December 2025 1,000
At 31 December 2024 1,000

Page 5 continued...
RIVER MEADOW HOLIDAY CENTRE LTD (REGISTERED NUMBER: 01132957)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


5. TANGIBLE FIXED ASSETS
Freehold Plant and
land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2025 169,106 222,657 391,763
Additions 5,486 41,632 47,118
At 31 December 2025 174,592 264,289 438,881
DEPRECIATION
At 1 January 2025 - 172,334 172,334
Charge for year - 19,873 19,873
At 31 December 2025 - 192,207 192,207
NET BOOK VALUE
At 31 December 2025 174,592 72,082 246,674
At 31 December 2024 169,106 50,323 219,429

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 12,026 14,145
Other debtors 431,775 491,975
443,801 506,120

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 4,377
Trade creditors 14,678 70,411
Taxation and social security 10,981 20,743
Other creditors 3,780 327
29,439 95,858

8. RELATED PARTY DISCLOSURES

Included in Other Debtors is a £430,921.39 (2024: £491,121.39) loan to a related party. This is an interest free loan, repayable on demand.

Page 6