RIANNA RESIDENTS LTD

Company Registration Number:
13966826 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

RIANNA RESIDENTS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RIANNA RESIDENTS LTD

Profit And Loss Account

for the Period Ended 31 March 2026

2026 2025


£
£
Turnover: 3,979,057 855,233
Cost of sales: ( 2,872,766 ) ( 216,770 )
Gross profit(or loss): 1,106,291 638,463
Distribution costs: ( 492,170 ) ( 92,642 )
Administrative expenses: ( 494,742 ) ( 511,414 )
Other operating income: 81,978 71,124
Operating profit(or loss): 201,357 105,531
Interest receivable and similar income: 10,510 2,329
Interest payable and similar charges: ( 102,993 ) ( 6,432 )
Profit(or loss) before tax: 108,874 101,428
Tax: ( 4,793 ) ( 4,200 )
Profit(or loss) for the financial year: 104,081 97,228

RIANNA RESIDENTS LTD

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 80,991 18,780
Tangible assets: 4 699,872 302,352
Total fixed assets: 780,863 321,132
Current assets
Stocks: 5 992,728 229,289
Debtors: 6 2,951,171 1,047,461
Cash at bank and in hand: 499,638 246,816
Total current assets: 4,443,537 1,523,566
Prepayments and accrued income: 81,976 71,124
Creditors: amounts falling due within one year: 7 ( 400,540 ) ( 105,057 )
Net current assets (liabilities): 4,124,973 1,489,633
Total assets less current liabilities: 4,905,836 1,810,765
Creditors: amounts falling due after more than one year: 8 ( 803,599 ) ( 231,618 )
Total net assets (liabilities): 4,102,237 1,579,147
Capital and reserves
Called up share capital: 3,998,156 1,481,919
Profit and loss account: 104,081 97,228
Total Shareholders' funds: 4,102,237 1,579,147

The notes form part of these financial statements

RIANNA RESIDENTS LTD

Balance sheet statements

For the year ending 31 March 2026 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.

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

This report was approved by the board of directors on 4 May 2026
and signed on behalf of the board by:

Name: Florence Mambo
Status: Director

The notes form part of these financial statements

RIANNA RESIDENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RIANNA RESIDENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 43 34

RIANNA RESIDENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2025 16,826 7,817 24,643
Additions 37,937 26,374 64,311
Disposals
Revaluations
Transfers
At 31 March 2026 54,763 34,191 88,954
Amortisation
At 1 April 2025 4,418 1,445 5,863
Charge for year 1,767 333 2,100
On disposals
Other adjustments
At 31 March 2026 6,185 1,778 7,963
Net book value
At 31 March 2026 48,578 32,413 80,991
At 31 March 2025 12,408 6,372 18,780

RIANNA RESIDENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 67,488 125,130 37,731 62,940 81,791 375,080
Additions 77,385 127,099 43,565 72,749 96,831 417,629
Disposals
Revaluations
Transfers
At 31 March 2026 144,873 252,229 81,296 135,689 178,622 792,709
Depreciation
At 1 April 2025 11,069 38,144 5,742 8,789 8,984 72,728
Charge for year 3,208 12,732 1,507 1,553 1,109 20,109
On disposals
Other adjustments
At 31 March 2026 14,277 50,876 7,249 10,342 10,093 92,837
Net book value
At 31 March 2026 130,596 201,353 74,047 125,347 168,529 699,872
At 31 March 2025 56,419 86,986 31,989 54,151 72,807 302,352

RIANNA RESIDENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Stocks

2026 2025
£ £
Stocks 215,966 206,039
Payments on account 776,762 23,250
Total 992,728 229,289

RIANNA RESIDENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Debtors

2026 2025
£ £
Trade debtors 1,532,006 941,772
Prepayments and accrued income 195,102 39,280
Other debtors 1,224,063 66,409
Total 2,951,171 1,047,461

RIANNA RESIDENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 29,917 4,843
Amounts due under finance leases and hire purchase contracts 23,861 10,243
Trade creditors 127,717 67,636
Taxation and social security 15,152 1,733
Accruals and deferred income 39,623 7,900
Other creditors 164,270 12,702
Total 400,540 105,057

RIANNA RESIDENTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

8. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 345,691 83,637
Amounts due under finance leases and hire purchase contracts 146,954 31,477
Other creditors 310,954 116,504
Total 803,599 231,618