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 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CALEY WATER LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

CALEY WATER LTD

Balance sheet

As at 31 January 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 282,354 289,846
Investments: 4 675,000 675,000
Total fixed assets: 957,354 964,846
Current assets
Debtors:   238,653 239,821
Cash at bank and in hand: 253,752 165,733
Total current assets: 492,405 405,554
Creditors: amounts falling due within one year:   (181,115) (168,364)
Net current assets (liabilities): 311,290 237,190
Total assets less current liabilities: 1,268,644 1,202,036
Creditors: amounts falling due after more than one year:   (409,292) (444,272)
Provision for liabilities: (7,052) (7,052)
Total net assets (liabilities): 852,300 750,712
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:550,00050,000
Profit and loss account: 802,200 700,612
Shareholders funds: 852,300 750,712

The notes form part of these financial statements

CALEY WATER LTD

Balance sheet statements

For the year ending 31 January 2023 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 2023
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 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 12 12

CALEY WATER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 382,237
Additions 5,908
At 31 January 2023 388,145
Depreciation
At 01 February 2022 92,391
Charge for year 13,400
At 31 January 2023 105,791
Net book value
At 31 January 2023 282,354
At 31 January 2022 289,846

CALEY WATER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

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 2023

5. Revaluation reserve

2023
£
Balance at 01 February 2022 50,000
Surplus or deficit after revaluation 0
Balance at 31 January 2023 50,000