RIVER ROAD MANAGEMENT (1992) LIMITED

Company Registration Number:
02768789 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

RIVER ROAD MANAGEMENT (1992) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

RIVER ROAD MANAGEMENT (1992) LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Current assets
Debtors:   19,218 28,364
Cash at bank and in hand: 65,457 51,255
Total current assets: 84,675 79,619
Creditors: amounts falling due within one year: 3 (84,648) (79,592)
Net current assets (liabilities): 27 27
Total assets less current liabilities: 27 27
Total net assets (liabilities): 27 27
Capital and reserves
Called up share capital: 27 27
Shareholders funds: 27 27

The notes form part of these financial statements

RIVER ROAD MANAGEMENT (1992) LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 September 2026
and signed on behalf of the board by:

Name: Paul Upward
Status: Director

The notes form part of these financial statements

RIVER ROAD MANAGEMENT (1992) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

Administration expenses All administration expenses are incurred on behalf of the long leaseholders of the units on the estates under management. Any excess of administration expenditure over income is charged to the long leaseholders. Any surplus is repaid to the long leaseholders.

RIVER ROAD MANAGEMENT (1992) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

RIVER ROAD MANAGEMENT (1992) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Creditors: amounts falling due within one year note

Trade creditors 6,511 Corporation Tax 48 Amounts due to long leaseholders 15,878 Amounts due to freeholder 58,306 Other creditors and accruals 3,905 ------------ £84,648 =======

RIVER ROAD MANAGEMENT (1992) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Related party transactions

Mr Upward is a director of the freeholder which received rents from the long leaseholders of units of River Road Industrial Estate during the year of £19,488.