ACCOUNTS - Final Accounts

CREDITORS: Amounts falling due within one year

RIVERRELATE LIMITED - Company Information

Caseware UK (AP4) 2016.0.208 2016.0.208 2017-11-302017-11-30No description of principal activitytrue2016-10-01truefalse SC256746 2016-10-01 2017-11-30 SC256746 2017-11-30 SC256746 2016-09-30 SC256746 c:Director1 2016-10-01 2017-11-30 SC256746 c:Director1 2017-11-30 SC256746 c:Director2 2016-10-01 2017-11-30 SC256746 c:Director2 2017-11-30 SC256746 c:Director3 2016-10-01 2017-11-30 SC256746 c:Director3 2017-11-30 SC256746 c:Director4 2016-10-01 2017-11-30 SC256746 c:Director4 2017-11-30 SC256746 c:RegisteredOffice 2016-10-01 2017-11-30 SC256746 d:PatentsTrademarksLicencesConcessionsSimilar 2017-11-30 SC256746 d:PatentsTrademarksLicencesConcessionsSimilar 2016-09-30 SC256746 d:CurrentFinancialInstruments 2017-11-30 SC256746 d:CurrentFinancialInstruments 2016-09-30 SC256746 d:CurrentFinancialInstruments d:WithinOneYear 2017-11-30 SC256746 d:CurrentFinancialInstruments d:WithinOneYear 2016-09-30 SC256746 d:ShareCapital 2017-11-30 SC256746 d:ShareCapital 2016-09-30 SC256746 d:RetainedEarningsAccumulatedLosses 2017-11-30 SC256746 d:RetainedEarningsAccumulatedLosses 2016-09-30 SC256746 c:EntityHasNeverTraded 2016-10-01 2017-11-30 SC256746 c:FRS102 2016-10-01 2017-11-30 SC256746 c:AuditExempt-NoAccountantsReport 2016-10-01 2017-11-30 SC256746 c:FullAccounts 2016-10-01 2017-11-30 SC256746 c:PrivateLimitedCompanyLtd 2016-10-01 2017-11-30 iso4217:GBP

Registered number: SC256746

RIVERRELATE LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2017

RIVERRELATE LIMITED

COMPANY INFORMATION

DIRECTORS	H Lean (resigned 13 July 2017)
	H B Niven (appointed 13 July 2017)
	Mrs J P Niven (appointed 13 July 2017)
	M W G Niven (appointed 13 July 2017)


REGISTERED NUMBER	SC256746


REGISTERED OFFICE	Westby
	64 West High Street
	Forfar
	Angus
	DD8 1BJ


ACCOUNTANTS	EQ Accountants LLP
	Chartered Accountants
	Westby
	64 West High Street
	Forfar
	Angus
	DD8 1BJ

RIVERRELATE LIMITED

REGISTERED NUMBER: SC256746

STATEMENT OF FINANCIAL POSITION

AS AT 30 NOVEMBER 2017

	30 November	30 September
	2017	2016
Note	£	£

FIXED ASSETS
Intangible assets	3		101,845		101,845
			101,845		101,845

Creditors: amounts falling due within one year	4	(115,883)		(115,522)
NET CURRENT LIABILITIES			(115,883)		(115,522)
TOTAL ASSETS LESS CURRENT LIABILITIES			(14,038)		(13,677)

NET LIABILITIES			(14,038)		(13,677)

CAPITAL AND RESERVES
Called up share capital	5	5
Profit and loss account	(14,043)	(13,682)
	(14,038)	(13,677)

For the period ended 30 November 2017 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 August 2018.

H B Niven

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

RIVERRELATE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2017

1.	GENERAL INFORMATION

Riverrelate Limited is a private company limited by shares. The company number is SC256746 and its registered office is Westby, 64 West High Street, Forfar, Angus DD8 1BJ. The trading address is Pitlivie Farm, Carnoustie, Angus DD7 6LU.

2.ACCOUNTING POLICIES

2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

2.3

FINANCIAL INSTRUMENTS

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

3.	INTANGIBLE ASSETS

		Pre-emptive rights
		£
	COST
	At 1 October 2016	101,845
	At 30 November 2017	101,845

	NET BOOK VALUE
	At 30 November 2017	101,845
	At 30 September 2016	101,845

Page 2

RIVERRELATE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2017

Other loans	115,523	115,222
Trade creditors	360	300
	115,883	115,522

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