CALEY WATER LTD

CALEY WATER LTD

CALEY WATER LTD - Company Information

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CALEY WATER LTD

Company Registration Number:
SC278689 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2021

Period of accounts

Start date: 01 February 2020

End date: 31 January 2021

CALEY WATER LTD

Contents of the Financial Statements

for the Period Ended 31 January 2021

Balance sheet
Notes

CALEY WATER LTD

Balance sheet

As at 31 January 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 287,559 288,346
Investments: 4 675,000 675,000
Total fixed assets: 962,559 963,346
Current assets
Debtors:   138,606 153,450
Cash at bank and in hand: 122,574 177,400
Total current assets: 261,180 330,850
Creditors: amounts falling due within one year:   (82,122) (117,017)
Net current assets (liabilities): 179,058 213,833
Total assets less current liabilities: 1,141,617 1,177,179
Creditors: amounts falling due after more than one year:   (475,051) (499,740)
Provision for liabilities: (5,592) (4,714)
Total net assets (liabilities): 660,974 672,725
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:550,00050,000
Profit and loss account: 610,874 622,625
Shareholders funds: 660,974 672,725

The notes form part of these financial statements

CALEY WATER LTD

Balance sheet statements

For the year ending 31 January 2021 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 2021
and signed on behalf of the board by:

Name: Paul Nash
Status: Director

The notes form part of these financial statements

CALEY WATER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2021

1. Accounting policies

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

CALEY WATER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2021

2. Employees

2021 2020
Average number of employees during the period 12 14

CALEY WATER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2021

3. Tangible Assets

Total
Cost £
At 01 February 2020 356,577
Additions 11,115
At 31 January 2021 367,692
Depreciation
At 01 February 2020 68,231
Charge for year 11,902
At 31 January 2021 80,133
Net book value
At 31 January 2021 287,559
At 31 January 2020 288,346

CALEY WATER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2021

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.

CALEY WATER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2021

5. Revaluation reserve

2021
£
Balance at 01 February 2020 50,000
Surplus or deficit after revaluation 0
Balance at 31 January 2021 50,000