Company Registration No. 00003284 (England and Wales)
Fenny Compton Water Company Limited(The)
Unaudited accounts
for the year ended 31 December 2020
Fenny Compton Water Company Limited(The)
Unaudited accounts
Contents
Fenny Compton Water Company Limited(The)
Company Information
for the year ended 31 December 2020
Directors
Hilary Birkbeck
Brian Peers
Frank Whear
Company Number
00003284 (England and Wales)
Registered Office
16 Field Gate Lane
Fenny Compton
Southam
Warwickshire
CV47 2WB
Accountants
E Kounting Limited
Fenny Compton
Southam
Warwickshire
Fenny Compton Water Company Limited(The)
Statement of financial position
as at 31 December 2020
Tangible assets
5,318
7,090
Cash at bank and in hand
4,583
6,112
Creditors: amounts falling due within one year
(2,161)
(5,199)
Net current assets
3,003
1,296
Total assets less current liabilities
8,321
8,386
Provisions for liabilities
Deferred tax
(1,010)
(1,347)
Called up share capital
600
552
Profit and loss account
6,711
6,487
Shareholders' funds
7,311
7,039
For the year ending 31 December 2020 the company was entitled to exemption from audit 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2021 and were signed on its behalf by
Frank Whear
Director
Company Registration No. 00003284
Fenny Compton Water Company Limited(The)
Notes to the Accounts
for the year ended 31 December 2020
Fenny Compton Water Company Limited(The) is a private company, limited by shares, registered in England and Wales, registration number 00003284. The registered office is 16 Field Gate Lane, Fenny Compton, Southam, Warwickshire, CV47 2WB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
At 31 December 2020
16,203
At 31 December 2020
10,885
Fenny Compton Water Company Limited(The)
Notes to the Accounts
for the year ended 31 December 2020
Accrued income and prepayments
113
13
Total debtors less than one year
581
383
6
Creditors: amounts falling due within one year
2020
2019
Trade creditors
(150)
2,086
Taxes and social security
1
(9)
Other creditors
1,500
2,500
Loans from directors
540
112
7
Deferred taxation
2020
2019
Accelerated capital allowances
1,010
1,347
Provision at start of year
1,347
1,130
(Credited)/charged to the profit and loss account
(337)
217
Provision at end of year
1,010
1,347
8
Average number of employees
During the year the average number of employees was 3 (2019: 3).
