REGISTERED NUMBER: 07797338 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016

FOR

RIVERSIDE MONTROSE LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

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

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 2016 and were signed by:

K R J Graham - Director

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.

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