CALEY WATER LTD

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Company Registration Number:
SC278689 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

Contents of the Financial Statements

for the Period Ended 31 January 2022


Balance sheet
Notes

Balance sheet

As at 31 January 2022

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets:	3	289,846	287,559
Investments:	4	675,000	675,000
Total fixed assets:		964,846	962,559
Current assets
Debtors:		239,821	138,606
Cash at bank and in hand:		165,733	122,574
Total current assets:		405,554	261,180
Creditors: amounts falling due within one year:		(168,364)	(82,122)
Net current assets (liabilities):		237,190	179,058
Total assets less current liabilities:		1,202,036	1,141,617
Creditors: amounts falling due after more than one year:		(444,272)	(475,051)
Provision for liabilities:		(7,052)	(5,592)
Total net assets (liabilities):		750,712	660,974
Capital and reserves
Called up share capital:		100	100
Revaluation reserve:	5	50,000	50,000
Profit and loss account:		700,612	610,874
Shareholders funds:		750,712	660,974

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 February 2022
and signed on behalf of the board by:

Name: Paul Nash
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 January 2022

2. Employees

	2022	2021
Average number of employees during the period	12	12

Notes to the Financial Statements

for the Period Ended 31 January 2022

3. Tangible Assets

	Total
Cost	£
At 01 February 2021	367,692
Additions	14,545
At 31 January 2022	382,237
Depreciation
At 01 February 2021	80,133
Charge for year	12,258
At 31 January 2022	92,391
Net book value
At 31 January 2022	289,846
At 31 January 2021	287,559

Notes to the Financial Statements

for the Period Ended 31 January 2022

4. Fixed investments

Investments are included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the investment is sold.

Notes to the Financial Statements

for the Period Ended 31 January 2022

5. Revaluation reserve

	2022
	£
Balance at 01 February 2021	50,000
Surplus or deficit after revaluation	0
Balance at 31 January 2022	50,000

CALEY WATER LTD

CALEY WATER LTD

CALEY WATER LTD

Company Registration Number: SC278689 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

CALEY WATER LTD

Contents of the Financial Statements

CALEY WATER LTD

Balance sheet

CALEY WATER LTD

Balance sheet statements

CALEY WATER LTD

Notes to the Financial Statements

1. Accounting policies

CALEY WATER LTD

Notes to the Financial Statements

2. Employees

CALEY WATER LTD

Notes to the Financial Statements

3. Tangible Assets

CALEY WATER LTD

Notes to the Financial Statements

4. Fixed investments

CALEY WATER LTD

Notes to the Financial Statements

5. Revaluation reserve

Company Registration Number:
SC278689 (Scotland)