RIVER CONSTRUCTION ESSEX LTD

RIVER CONSTRUCTION ESSEX LTD - Company Information

2022-09-012023-08-312023-08-31false13563691RIVER CONSTRUCTION ESSEX 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Registered Number
13563691
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

RIVER CONSTRUCTION ESSEX LTD

Company Information
for the year from 1 September 2022 to 31 August 2023


Director	Kayleigh Anne Johnson


Registered Address	1386 London Road
	Leigh On Sea
	SS9 2UJ


Registered Number	13563691 (England and Wales)

RIVER CONSTRUCTION ESSEX LTD

Balance Sheet as at
31 August 2023

	Notes	2023		2022
		£	£	£	£
Fixed assets
Tangible assets	3		9,043		657
			9,043		657
Current assets
Debtors	4	511,645		10,200
Cash at bank and on hand		6,350		-
		517,995		10,200
Creditors amounts falling due within one year	5	(498,482)		(10,023)
Net current assets (liabilities)			19,513		177
Total assets less current liabilities			28,556		834
Provisions for liabilities	6		(1,750)		-
Net assets			26,806		834
Capital and reserves
Called up share capital			100		100
Profit and loss account			26,706		734
Shareholders' funds			26,806		834

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 24 May 2024, and are signed on its behalf by:

Kayleigh Anne Johnson
Director
Registered Company No. 13563691

RIVER CONSTRUCTION ESSEX LTD

Notes to the Financial Statements
for the year ended 31 August 2023

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Plant and machinery	25
	Vehicles	25
	Office Equipment	33

2.	Average number of employees


		2023		2022
	Average number of employees during the year	1		1

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 September 22	985
	Additions	11,641
	At 31 August 23	12,626
	Depreciation and impairment
	At 01 September 22	328
	Charge for year	3,255
	At 31 August 23	3,583
	Net book value
	At 31 August 23	9,043
	At 31 August 22	657

4.	Debtors: amounts due within one year

	2023	2022
	£	£
Trade debtors / trade receivables	479,236	10,200
Other debtors	32,409	-
Total	511,645	10,200

5.	Creditors: amounts due within one year

	2023	2022
	£	£
Trade creditors / trade payables	482,833	-
Bank borrowings and overdrafts	1,384	10,023
Taxation and social security	14,265	-
Total	498,482	10,023

6.	Provisions for liabilities

	2023	2022
	£	£
Net deferred tax liability (asset)	1,750	-
Total	1,750	-

7.	Share capital
	The company's allotted, issued and fully paid share capital was 100 Ordinary shares of £1 each.