Riverhouse Barn Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02386211 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2018

for

Riverhouse Barn Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D L Grimshaw

C Sadler

Ms S Segal

REGISTERED OFFICE:

Riverhouse Barn Arts Centre

Manor Road

Walton-On-Thames

Surrey

KT12 2PF

REGISTERED NUMBER:

02386211 (England and Wales)

ACCOUNTANTS:

Pomfrey Accountants Ltd

The Coach House, Unit 42

St Mary's Business Centre

66-70 Bourne Road

Bexley

Kent

DA5 1LU

FIXED ASSETS

Tangible assets

4

17,983

22,353

CURRENT ASSETS

Stocks

2,315

2,545

Debtors

5

6,754

7,510

Cash at bank and in hand

13,758

13,175

22,827

23,230

CREDITORS

Amounts falling due within one year

6

11,295

5,136

NET CURRENT ASSETS

11,532

18,094

TOTAL ASSETS LESS CURRENT LIABILITIES

29,515

40,447

PROVISIONS FOR LIABILITIES

175

2,295

NET ASSETS

29,340

38,152

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

29,240

38,052

29,340

38,152

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 13 May 2019 and were signed on its behalf by:

Ms S Segal - Director

1.	STATUTORY INFORMATION

Riverhouse Barn 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.

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 the cost less estimated residual value of each asset over its estimated useful life.

Fixtures & fittings - 25%

Plant & machinery - 25%

Computer equipment - 25%

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Taxation

The company is not liable to tax as it is a not for profit organisation.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

Structure and governance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2017 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2017

34,751

Additions

1,623

At 31 August 2018

36,374

DEPRECIATION

At 1 September 2017

12,398

Charge for year

5,993

At 31 August 2018

18,391

NET BOOK VALUE

At 31 August 2018

17,983

At 31 August 2017

22,353

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Trade debtors

5,592

7,510

Other debtors

1,162

-

6,754

7,510

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

£

Trade creditors

10,947

5,136

Other creditors

348

-

11,295

5,136