River 62 Limited - Accounts to registrar (filleted) - small 22.3

River 62 Limited - Accounts to registrar (filleted) - small 22.3

RIVER 62 LIMITED - Company Information

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REGISTERED NUMBER: 03982804 (England and Wales)



















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2022

FOR

RIVER 62 LIMITED
ESW Limited
Chartered Accountants
& Registered Auditors
162-164 High Street
Rayleigh
Essex
SS6 7BS








RIVER 62 LIMITED (REGISTERED NUMBER: 03982804)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RIVER 62 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2022







DIRECTOR: L.J.H Squibb





SECRETARY: L.J.H Squibb





REGISTERED OFFICE: 162-164 High Street
Rayleigh
Essex
SS6 7BS





REGISTERED NUMBER: 03982804 (England and Wales)





AUDITORS: ESW Limited
Chartered Accountants
& Registered Auditors
162-164 High Street
Rayleigh
Essex
SS6 7BS
Page 1
RIVER 62 LIMITED (REGISTERED NUMBER: 03982804)

BALANCE SHEET
31ST JANUARY 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 86,026 86,026

CREDITORS
Amounts falling due within one year 5 (54,833 ) (54,833 )
NET CURRENT ASSETS 31,193 31,193
TOTAL ASSETS LESS CURRENT
LIABILITIES
31,193
31,193

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 31,093 31,093
SHAREHOLDERS' FUNDS 31,193 31,193

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 director and authorised for issue on 28th October 2022 and were signed by:





L.J.H Squibb - Director


The notes form part of these financial statements

Page 2
RIVER 62 LIMITED (REGISTERED NUMBER: 03982804)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2022

1. STATUTORY INFORMATION

River 62 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Amounts owed by group undertakings 86,026 86,026

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other creditors 54,833 54,833

Page 3 continued...
RIVER 62 LIMITED (REGISTERED NUMBER: 03982804)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2022

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary £1 100 100

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mr S Cracknell (Senior Statutory Auditor)
for and on behalf of ESW Limited

8. CONTINGENT LIABILITIES

The company is party to a composite guarantee with the group's bankers.

9. ULTIMATE PARENT COMPANY

The ultimate parent company is Squibb Group Limited whose registered office is at Squibb House, Stanhope Industrial Park, Wharf Road, Stanford le Hope, Essex, SS17 0EH.

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