ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

RIVEROAK MANSTON LIMITED - Company Information

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Caseware UK (AP4) 2021.0.152 2021.0.152 2022-07-312022-07-312021-08-013falseNo description of principal activity3falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10286975 2021-08-01 2022-07-31 10286975 2020-08-01 2021-07-31 10286975 2022-07-31 10286975 2021-07-31 10286975 c:Director1 2021-08-01 2022-07-31 10286975 d:CurrentFinancialInstruments 2022-07-31 10286975 d:CurrentFinancialInstruments 2021-07-31 10286975 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 10286975 d:CurrentFinancialInstruments d:WithinOneYear 2021-07-31 10286975 d:ShareCapital 2022-07-31 10286975 d:ShareCapital 2021-07-31 10286975 d:RetainedEarningsAccumulatedLosses 2022-07-31 10286975 d:RetainedEarningsAccumulatedLosses 2021-07-31 10286975 c:OrdinaryShareClass1 2021-08-01 2022-07-31 10286975 c:OrdinaryShareClass1 2022-07-31 10286975 c:OrdinaryShareClass1 2021-07-31 10286975 c:FRS102 2021-08-01 2022-07-31 10286975 c:AuditExempt-NoAccountantsReport 2021-08-01 2022-07-31 10286975 c:FullAccounts 2021-08-01 2022-07-31 10286975 c:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31 10286975 6 2021-08-01 2022-07-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10286975




RIVEROAK MANSTON LIMITED

UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JULY 2022
 
RIVEROAK MANSTON LIMITED
REGISTERED NUMBER: 10286975

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2022

2022
2021
Note
£
£

Fixed assets
  

Investments
 3 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 4 
4
4

  
4
4

Creditors: amounts falling due within one year
 5 
(7,700)
(6,200)

Net current liabilities
  
 
 
(7,696)
 
 
(6,196)

Total assets less current liabilities
  
(7,695)
(6,195)

  

Net liabilities
  
(7,695)
(6,195)


Capital and reserves
  

Called up share capital 
 6 
4
4

Profit and loss account
  
(7,699)
(6,199)

  
(7,695)
(6,195)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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RIVEROAK MANSTON LIMITED
REGISTERED NUMBER: 10286975
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2022

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 November 2022.




A Freudmann
Director

The notes on pages 3 to 4 form part of these financial statements.

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RIVEROAK MANSTON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2022

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
1.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
1.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
1.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
1.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


2.


Employees

The average monthly number of employees, including directors, during the year was 3 (2021 - 3).


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 August 2021
1



At 31 July 2022
1




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RIVEROAK MANSTON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2022

4.


Debtors

2022
2021
£
£


Other debtors
4
4

4
4



5.


Creditors: Amounts falling due within one year

2022
2021
£
£

Amounts owed to group undertakings
6,850
5,350

Accruals and deferred income
850
850

7,700
6,200



6.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



4 (2021 - 4) Ordinary shares of £1.00 each
4
4


 
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