Registration number: 04095143

River View Portfolio Ltd

trading as RiverView Portfolio Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 5

River View Portfolio Ltd

trading as RiverView Portfolio Ltd

Company Information

Directors

Mr Steven Roberts Mr Mark Andrew Barrett Mrs Shannon Bennett Mr Daniel Farthing

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

River View Portfolio Ltd

trading as RiverView Portfolio Ltd

(Registration number: 04095143)
Balance Sheet as at 31 January 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	2	24,075	20,048
Current assets
Debtors	3	231,507	199,557
Cash at bank and in hand		70,263	34,143
		301,770	233,700
Creditors: Amounts falling due within one year	4	(203,558)	(181,209)
Net current assets		98,212	52,491
Net assets		122,287	72,539
Capital and reserves
Called up share capital		2,970	2,790
Retained earnings		119,317	69,749
Shareholders' funds		122,287	72,539

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 20 October 2026 and signed on its behalf by:
 

......................................... Mr Steven Roberts Director

......................................... Mr Mark Andrew Barrett Director

River View Portfolio Ltd

trading as RiverView Portfolio Ltd

(Registration number: 04095143)
Balance Sheet as at 31 January 2026 (continued)

......................................... Mrs Shannon Bennett Director

......................................... Mr Daniel Farthing Director

River View Portfolio Ltd

trading as RiverView Portfolio Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 49 (2025 - 51).

2	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 February 2025	1,067	268,582	269,649
Additions	-	13,742	13,742
At 31 January 2026	1,067	282,324	283,391
Depreciation
At 1 February 2025	-	249,601	249,601
Charge for the year	-	9,715	9,715
At 31 January 2026	-	259,316	259,316
Carrying amount
At 31 January 2026	1,067	23,008	24,075
At 31 January 2025	1,067	18,981	20,048

Included within the net book value of land and buildings above is £1,067 (2025 - £1,067) in respect of long leasehold land and buildings.
 

3

Debtors

Current	2026 £	2025 £
Trade debtors	202,628	175,159
Prepayments	22,361	10,483
Other debtors	6,518	13,915
	231,507	199,557

River View Portfolio Ltd

trading as RiverView Portfolio Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026 (continued)

4

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Trade creditors	33,532	30,496
Taxation and social security	140,401	135,651
Accruals and deferred income	5,183	-
Other creditors	24,442	15,062
	203,558	181,209