Abbreviated Company Accounts - RIVER FINANCE LIMITED

RIVER FINANCE LIMITED - Company Information

04989176 RIVER FINANCE LIMITED 2016-04-05 false 2015-04-06 2016-04-05 true 04989176 2015-04-06 2016-04-05 04989176 2016-04-05 04989176 2015-04-05 04989176 uk-gaap-cd-bus:Director1 2015-04-06 2016-04-05 04989176 uk-gaap-cd-bus:Director2 2015-04-06 2016-04-05 uk-gaap-cd-bus:Director3 2015-04-06 2016-04-05 uk-gaap-cd-bus:Director3 2016-04-05 uk-gaap-cd-bus:Director3 2015-04-05 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-06 2016-04-05 uk-gaap-cd-bus:OrdinaryShareClass1 2016-04-05 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-05 iso4217:GBP shares

Registered Number 04989176

RIVER FINANCE LIMITED

Abbreviated Accounts

5 April 2016

RIVER FINANCE LIMITED Registered Number 04989176

Abbreviated Balance Sheet as at 5 April 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	690	501
		690	501
Current assets
Debtors		11,798	13,670
Cash at bank and in hand		6	1
		11,804	13,671
Creditors: amounts falling due within one year		(12,225)	(13,856)
Net current assets (liabilities)		(421)	(185)
Total assets less current liabilities		269	316
Total net assets (liabilities)		269	316
Capital and reserves
Called up share capital	3	6	6
Profit and loss account		263	310
Shareholders' funds		269	316

For the year ending 5 April 2016 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 June 2016

And signed on their behalf by:
Nigel Lambert-Jones, Director

RIVER FINANCE LIMITED Registered Number 04989176

Notes to the Abbreviated Accounts for the period ended 5 April 2016

1Accounting Policies

Tangible assets depreciation policy
30% reducing balance

2Tangible fixed assets

	£
Cost
At 6 April 2015	1,585
Additions	400
Disposals	-
Revaluations	-
Transfers	-
At 5 April 2016	1,985
Depreciation
At 6 April 2015	1,084
Charge for the year	211
On disposals	-
At 5 April 2016	1,295
Net book values
At 5 April 2016	690
At 5 April 2015	501

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
6 Ordinary shares of £1 each	6	6

4Transactions with directors

Name of director receiving advance or credit:	Nigel Lambert-Jones
Description of the transaction:	Loan
Balance at 6 April 2015:	£ 10,936
Advances or credits made:	-
Advances or credits repaid:	£ 1,438
Balance at 5 April 2016:	£ 9,498

Interest is charged on the loan. The maximum balance during the year was £10,936.