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 2019

for

Riverhouse Barn Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

18,846

17,983

CURRENT ASSETS

Stocks

2,953

2,315

Debtors

5

2,682

6,754

Cash at bank and in hand

6,724

13,758

12,359

22,827

CREDITORS

Amounts falling due within one year

6

12,569

11,295

NET CURRENT (LIABILITIES)/ASSETS

(210

)

11,532

TOTAL ASSETS LESS CURRENT LIABILITIES

18,636

29,515

PROVISIONS FOR LIABILITIES

-

175

NET ASSETS

18,636

29,340

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

18,536

29,240

18,636

29,340

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2019 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 13 August 2020 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 (2018 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2018

36,374

Additions

7,146

At 31 August 2019

43,520

DEPRECIATION

At 1 September 2018

18,391

Charge for year

6,283

At 31 August 2019

24,674

NET BOOK VALUE

At 31 August 2019

18,846

At 31 August 2018

17,983

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.19

31.8.18

£

£

Trade debtors

1,520

5,592

Other debtors

1,162

1,162

2,682

6,754

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.19

31.8.18

£

£

Trade creditors

11,614

10,947

Other creditors

955

348

12,569

11,295