Riverside Montrose Ltd - Abbreviated accounts 16.1

Riverside Montrose Ltd - Abbreviated accounts 16.1


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REGISTERED NUMBER: 07797338(England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016

FOR

RIVERSIDE MONTROSE LTD

RIVERSIDE MONTROSE LTD (REGISTERED NUMBER: 07797338)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

RIVERSIDE MONTROSE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2016







DIRECTOR: K R J Graham





REGISTERED OFFICE: 2 Mill Road
Haverhill
Suffolk
CB9 8BD





REGISTERED NUMBER: 07797338(England and Wales)





ACCOUNTANTS: Hackett Griffey LLP
Chartered Certified Accountants
2 Mill Road
Haverhill
Suffolk
CB9 8BD

RIVERSIDE MONTROSE LTD (REGISTERED NUMBER: 07797338)

ABBREVIATED BALANCE SHEET
31 MARCH 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Investments 2 649,730 614,555

CURRENT ASSETS
Cash at bank 5,969 8,617

CREDITORS
Amounts falling due within one year 3 77,584 82,827
NET CURRENT LIABILITIES (71,615 ) (74,210 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

578,115

540,345

CREDITORS
Amounts falling due after more than one
year

3

338,903

389,225
NET ASSETS 239,212 151,120

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 239,112 151,020
SHAREHOLDERS' FUNDS 239,212 151,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 31 August 2016and were signed by:





K R J Graham- Director


RIVERSIDE MONTROSE LTD (REGISTERED NUMBER: 07797338)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Preparation of consolidated financial statements
The financial statements contain information about Riverside Montrose Ltd as an individual company and do not
contain consolidated financial information as the parent of a group. The company has taken the option under
Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover
Turnover is the amount derived from ordinary activities, stated after trade discounts, other sales taxes and net of
VAT.

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

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 April 2015 614,555
Additions 35,175
At 31 March 2016 649,730
NET BOOK VALUE
At 31 March 2016 649,730
At 31 March 2015 614,555

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Fresh Southwest Limited
Nature of business: Retail Management
%
Class of shares: holding
Ordinary 84.00
2016 2015
£    £   
Aggregate capital and reserves (3,634 ) 5,749
Profit for the year 246,617 204,192

3. CREDITORS

Creditors include an amount of £ 390,008 (2015 - £ 445,593 ) for which security has been given.

RIVERSIDE MONTROSE LTD (REGISTERED NUMBER: 07797338)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2016

3. CREDITORS - continued

They also include the following debts falling due in more than five years:

2016 2015
£    £   
Repayable by instalments - 43,615

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 100 100