Accounts Submission


DEBENRIVER LIMITED

Company Registration Number:
02366771 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2020

Period of accounts

Start date: 01 January 2020

End date: 31 December 2020

DEBENRIVER LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2020

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

DEBENRIVER LIMITED

Company Information

for the Period Ended 31 December 2020




Registered office: Unit 7952
13 Freeland Park
Wareham Road
Poole
Dorset
BH16 6FH
Company Registration Number: 02366771 (England and Wales)

DEBENRIVER LIMITED

Profit and Loss Account

for the Period Ended 31 December 2020


2020
£

2019
£
Turnover 90 90
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 18 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 552 ) ( 513 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 462 ) ( 441 )

DEBENRIVER LIMITED

Balance sheet

As at 31 December 2020


2020
£

2019
£
Called up share capital not paid: 100 100
Fixed Assets: 0 0
Current assets: 26 1,008
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 9,289 ) ( 9,817 )
Net current assets (liabilities): ( 9,263 ) ( 8,809 )
Total assets less current liabilities: ( 9,163 ) ( 8,709 )
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Total net assets (liabilities): ( 9,163 ) ( 8,709 )
Capital and reserves: ( 9,163 ) ( 8,709 )

DEBENRIVER LIMITED

Balance sheet continued

For the year ending 31 December 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 20 September 2021
And Signed On Behalf Of The Board By:

Name: W G Whisstock
Status: Director

The notes form part of these financial statements

DEBENRIVER LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2020

  • 1. Employee Information

    Average number of employees: 0

DEBENRIVER LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2020

  • 2. Off balance sheet disclosure

    No