Company registration number: 05576119
Unaudited financial statements
for the year ended 31 March 2025
for
Riverstore Limited
Pages for filing with the Registrar
Company registration number: 05576119
Riverstore Limited
Balance sheet
as at 31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 359,492 364,112
Investments 5 1 1
359,493 364,113
Current assets
Stocks 2,454,897 2,567,029
Debtors 2,647,677 2,305,324
Cash at bank and in hand 606,871 443,872
5,709,445 5,316,225
Creditors: amounts falling due within one
year 		(1,454,691) (490,532)
Net current assets 4,254,754 4,825,693
Total assets less current liabilities 4,614,247 5,189,806
Creditors: Amounts falling due after more
than one year 		(559,767) (1,127,319)
Provisions for liabilities (124,374) (124,374)
NET ASSETS 3,930,106 3,938,113
Capital and reserves
Called up share capital 1 1
Profit and loss account 3,930,105 3,938,112
TOTAL EQUITY 3,930,106 3,938,113
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 05576119
Riverstore Limited
Balance sheet - continued
as at 31 March 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr H Harrison, Director
25 November 2025
2
Riverstore Limited
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
Riverstore Limited is a private company registered in England and Wales. Its registered number is 05576119. The company is limited by shares. Its registered office is Phoenix Wharf, Eel Pie Island, Twickenham, TW1 3DY.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - Not depreciated
Plant and machinery etc.:
Fixtures and Fittings - 5% reducing balance
Plant & machinery - 15% reducing balance
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
3
Riverstore Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
2 Accounting policies - continued
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Work in progress is valued at the lower of cost and net realisable value. Cost is calculated using the first -in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 1).
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 April 2024 287,040 113,184 400,224
Disposals - (4,100) (4,100)
At 31 March 2025 287,040 109,084 396,124
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Riverstore Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
4 Tangible fixed assets - continued
Depreciation
At 1 April 2024 - 36,112 36,112
Charge for year - 3,813 3,813
Eliminated on disposal - (3,293) (3,293)
At 31 March 2025 - 36,632 36,632
Net book value
At 31 March 2025 287,040 72,452 359,492
At 31 March 2024 287,040 77,072 364,112
5 Fixed asset investments
Investments other than loans
Shares in
group
undertakings
and
participating
interests
£
Cost
At 1 April 2024 1
At 31 March 2025 1
Net book value
At 31 March 2025 1
At 31 March 2024 1
5