REGISTERED NUMBER: 03366805 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

RIVERCREST ENTERPRISES LIMITED

Page

Company Information

1

Statement of Financial Position

2

DIRECTORS:

T A Phillips

T H Phillips

REGISTERED OFFICE:

Langley House

53 Theobald Street

Borehamwood

WD6 4RT

REGISTERED NUMBER:

03366805 (England and Wales)

ACCOUNTANTS:

Accura Accountants Ltd

Langley House

Park Road

East Finchley

London

N2 8EY

FIXED ASSETS

204,570

182,597

CURRENT ASSETS

139,602

119,691

CREDITORS

Amounts falling due within one year

(242,398

)

(201,874

)

NET CURRENT LIABILITIES

(102,796

)

(82,183

)

TOTAL ASSETS LESS CURRENT LIABILITIES

101,774

100,414

CREDITORS

Amounts falling due after more than one year

(44,071

)

(47,851

)

NET ASSETS

57,703

52,563

CAPITAL AND RESERVES

57,703

52,563

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2024 - 7 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

T A Phillips - Director

T H Phillips - Director