REGISTERED NUMBER: 05598939 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 December 2025

for

RIVERVIEW GARDENS (FREEHOLD) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

E J Dallas-Ross

O Collins

A Dimopoulos

D S Hughes

A E Lord

SECRETARY:

LBCO Secretaries Limited

REGISTERED OFFICE:

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

REGISTERED NUMBER:

05598939 (England and Wales)

ACCOUNTANTS:

LBCo Ltd

T/A Lees-Buckley & Co

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

FIXED ASSETS

Investment property

4

60,541

60,541

CURRENT ASSETS

Debtors

5

759,863

1,278,457

CREDITORS

Amounts falling due within one year

6

199,484

225,501

NET CURRENT ASSETS

560,379

1,052,956

TOTAL ASSETS LESS CURRENT LIABILITIES

620,920

1,113,497

CREDITORS

Amounts falling due after more than one year

7

463,080

955,765

NET ASSETS

157,840

157,732

CAPITAL AND RESERVES

Called up share capital

128

128

Retained earnings

8

157,712

157,604

SHAREHOLDERS' FUNDS

157,840

157,732

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2026 and were signed on its behalf by:

D S Hughes - Director

1.	STATUTORY INFORMATION

Riverview Gardens (Freehold) Limited 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.

Service Charge Balances

The company is trustee for the service charge of its freehold property and related expenditure is commissioned in its own (company) name. Accordingly, and whilst service charge income and expenditure have been excluded from the Profit and Loss Account, related assets and liabilities are recorded in the Balance Sheet with movement therein shown in notes to the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Freehold Property At Cost

31.12.24

31.12.23

£

£

Playground

24,168

24,168

Porter's area, store and parking space

12,084

12,084

Lock-up garage

12,084

12,084

Bicycle sheds and cellars

12,084

12,084

Reversion

121

121

60,541

60,541

The company owns the freehold of Riverview Gardens, London SW13, subject to long leases granted to the

members of the company.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Lessee arrears

82,799

11,403

Funds held by managing agents*

708,970

1,106,573

Excess service charge demandable

(96,378

)

96,411

Other debtors

10,292

10,292

Prepayments and accrued income

54,180

53,778

759,863

1,278,457

*Held in one interest bearing account in the name of "Tideway Management Limited Client Account re Riverview Gardens (Freehold) Limited" with Bank of Scotland Plc.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Lessee account balances

110,075

144,454

Trade creditors

32,275

44,165

Other creditors

32,211

4,632

Accrued expenses

24,923

32,250

199,484

225,501

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Shareholder loans

91,229

91,229

Service charge reserve fund

(Note 10)

371,851

864,536

463,080

955,765

8.

RESERVES

Retained

earnings

£

At 1 January 2025

157,604

Profit for the year

108

At 31 December 2025

157,712

9.	SERVICE CHARGE RESERVE FUND

31.12.25

31.12.24

£

£

Balance at 01.01.25

864,536

670,196

Reserve demands

500,000

400,000

Transfer to annual service charge expenditure

0

0

Major works expenditure in year

(992,685

)

(205,660

)

Balance at 31.12.25

371,851

864,536

The balance of reserves represents a provision for the major works programme as advised by the company's

surveyors.