The Calverley Reservoir Sales Company

THE CALVERLEY RESERVOIR SALES COMPANY LIMITED - Company Information

true David Rock true 1 February 2015 31 January 2016 31 January 2016 true false 06488560 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06488560 2015-01-31 06488560 2016-01-31 06488560 2015-02-01 2016-01-31 06488560 uk-gaap:RestatedAmount 2015-01-31 06488560 uk-gaap:RestatedAmount 2016-01-31 06488560 uk-gaap:NetGoodwill 2015-01-31 06488560 uk-gaap:NetGoodwill 2016-01-31 06488560 uk-gaap:NetGoodwill 2015-02-01 2016-01-31 06488560 uk-gaap:OtherIntangibleFixedAssets 2015-02-01 2016-01-31 06488560 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-01-31 06488560 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-01-31 06488560 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-02-01 2016-01-31 06488560 uk-gaap:DevelopmentCosts 2015-01-31 06488560 uk-gaap:DevelopmentCosts 2016-01-31 06488560 uk-gaap:DevelopmentCosts 2015-02-01 2016-01-31 06488560 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-01-31 06488560 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-02-01 2016-01-31 06488560 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2016-01-31 06488560 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-02-01 2016-01-31 06488560 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-01-31 06488560 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2016-01-31 06488560 uk-gaap:PlantMachinery 2015-02-01 2016-01-31 06488560 uk-gaap:PlantMachinery 2015-01-31 06488560 uk-gaap:PlantMachinery 2016-01-31 06488560 uk-gaap:Vehicles 2015-02-01 2016-01-31 06488560 uk-gaap:Vehicles 2015-01-31 06488560 uk-gaap:Vehicles 2016-01-31 06488560 uk-gaap:FixturesFittings 2015-02-01 2016-01-31 06488560 uk-gaap:FixturesFittings 2015-01-31 06488560 uk-gaap:FixturesFittings 2016-01-31 06488560 uk-gaap:ComputerEquipment 2015-02-01 2016-01-31 06488560 uk-gaap:ComputerEquipment 2015-01-31 06488560 uk-gaap:ComputerEquipment 2016-01-31 06488560 uk-gaap:SharesListedFixedAssetInvestments 2015-01-31 06488560 uk-gaap:SharesListedFixedAssetInvestments 2015-02-01 2016-01-31 06488560 uk-gaap:SharesListedFixedAssetInvestments 2016-01-31 06488560 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-01-31 06488560 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-02-01 2016-01-31 06488560 uk-gaap:SharesUnlistedFixedAssetInvestments 2016-01-31 06488560 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-01-31 06488560 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-02-01 2016-01-31 06488560 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2016-01-31 06488560 uk-gaap:ProvisionsForBadDebts 2015-01-31 06488560 uk-gaap:ProvisionsForBadDebts 2015-02-01 2016-01-31 06488560 uk-gaap:ProvisionsForBadDebts 2016-01-31 06488560 uk-gaap:ProvisionsForDeferredTaxation 2015-01-31 06488560 uk-gaap:ProvisionsForDeferredTaxation 2015-02-01 2016-01-31 06488560 uk-gaap:ProvisionsForDeferredTaxation 2016-01-31 06488560 uk-gaap:OtherProvisions 2015-01-31 06488560 uk-gaap:OtherProvisions 2015-02-01 2016-01-31 06488560 uk-gaap:OtherProvisions 2016-01-31 06488560 uk-gaap:WithinOneYear 2015-01-31 06488560 uk-gaap:WithinOneYear 2015-02-01 2016-01-31 06488560 uk-gaap:WithinOneYear 2016-01-31 06488560 uk-gaap:AfterOneYear 2015-01-31 06488560 uk-gaap:AfterOneYear 2015-02-01 2016-01-31 06488560 uk-gaap:AfterOneYear 2016-01-31 06488560 uk-bus:AllOrdinaryShares 2016-01-31 06488560 uk-bus:AllOrdinaryShares 2015-01-31 06488560 uk-bus:OrdinaryShareClass1 2016-01-31 06488560 uk-bus:OrdinaryShareClass2 2016-01-31 06488560 uk-bus:OrdinaryShareClass3 2016-01-31 06488560 uk-bus:OrdinaryShareClass4 2016-01-31 06488560 uk-bus:OrdinaryShareClass5 2016-01-31 06488560 uk-bus:OrdinaryShareClass1 2015-02-01 2016-01-31 06488560 uk-bus:OrdinaryShareClass2 2015-02-01 2016-01-31 06488560 uk-bus:OrdinaryShareClass3 2015-02-01 2016-01-31 06488560 uk-bus:OrdinaryShareClass4 2015-02-01 2016-01-31 06488560 uk-bus:OrdinaryShareClass5 2015-02-01 2016-01-31 06488560 uk-bus:PreferenceShareClass1 2016-01-31 06488560 uk-bus:PreferenceShareClass2 2016-01-31 06488560 uk-bus:PreferenceShareClass3 2016-01-31 06488560 uk-bus:PreferenceShareClass4 2016-01-31 06488560 uk-bus:PreferenceShareClass5 2016-01-31 06488560 uk-bus:PreferenceShareClass1 2015-02-01 2016-01-31 06488560 uk-bus:PreferenceShareClass2 2015-02-01 2016-01-31 06488560 uk-bus:PreferenceShareClass3 2015-02-01 2016-01-31 06488560 uk-bus:PreferenceShareClass4 2015-02-01 2016-01-31 06488560 uk-bus:PreferenceShareClass5 2015-02-01 2016-01-31 06488560 uk-bus:CompanySecretary 2015-02-01 2016-01-31 06488560 uk-bus:RegisteredOffice 2015-02-01 2016-01-31 06488560 uk-bus:EntityAccountantsOrAuditors 2015-02-01 2016-01-31 06488560 uk-bus:EntityAccountantsOrAuditors 2016-01-31 06488560 uk-bus:MainBusiness 2015-02-01 2016-01-31 06488560 uk-bus:EntityBankers 2015-02-01 2016-01-31 06488560 uk-bus:EntityLawyersOrLegalAdvisers 2015-02-01 2016-01-31 06488560 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2015-02-01 2016-01-31 06488560 uk-bus:HighestPaidDirector 2015-02-01 2016-01-31 06488560 uk-bus:HighestPaidDirector 2016-01-31 06488560 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-02-01 2016-01-31 06488560 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-02-01 2016-01-31 06488560 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2015-02-01 2016-01-31 06488560 uk-bus:AllEntityOfficers 2015-02-01 2016-01-31 06488560 uk-gaap:InvestmentProperties 2015-01-31 06488560 uk-gaap:InvestmentProperties 2015-02-01 2016-01-31 06488560 uk-gaap:InvestmentProperties 2016-01-31 06488560 uk-gaap:IntellectualProperty 2015-02-01 2016-01-31 06488560 uk-gaap:IntellectualProperty 2015-01-31 06488560 uk-gaap:IntellectualProperty 2016-01-31 06488560 uk-countries:UnitedKingdom 2015-02-01 2016-01-31 06488560 uk-countries:Europe 2015-02-01 2016-01-31 06488560 uk-countries:NorthAmerica 2015-02-01 2016-01-31 06488560 uk-countries:SouthAmerica 2015-02-01 2016-01-31 06488560 uk-countries:Asia 2015-02-01 2016-01-31 06488560 uk-countries:RestWorldOutsideUK 2015-02-01 2016-01-31 06488560 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-02-01 2016-01-31 06488560 uk-gaap:LeasedTangibleFixedAssets 2015-02-01 2016-01-31 06488560 uk-gaap:AllSubsidiaries 2015-02-01 2016-01-31 06488560 uk-gaap:AllAssociates 2015-02-01 2016-01-31 06488560 dpl-gaap:CostSales 2015-01-31 06488560 dpl-gaap:CostSales 2016-01-31 06488560 dpl-gaap:CostSales 2015-02-01 2016-01-31 06488560 dpl-gaap:DistributionCosts 2015-02-01 2016-01-31 06488560 dpl-gaap:AdministrativeExpenses 2015-02-01 2016-01-31 06488560 uk-bus:Director1 2015-02-01 2016-01-31 06488560 uk-bus:Director1 2016-01-31 06488560 2014-01-31 06488560 2015-01-31 06488560 2014-02-01 2015-01-31 06488560 uk-gaap:RestatedAmount 2014-01-31 06488560 uk-gaap:RestatedAmount 2015-01-31 06488560 uk-gaap:NetGoodwill 2014-01-31 06488560 uk-gaap:NetGoodwill 2015-01-31 06488560 uk-gaap:NetGoodwill 2014-02-01 2015-01-31 06488560 uk-gaap:OtherIntangibleFixedAssets 2014-02-01 2015-01-31 06488560 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-01-31 06488560 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-01-31 06488560 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-02-01 2015-01-31 06488560 uk-gaap:DevelopmentCosts 2014-01-31 06488560 uk-gaap:DevelopmentCosts 2015-01-31 06488560 uk-gaap:DevelopmentCosts 2014-02-01 2015-01-31 06488560 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-01-31 06488560 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-02-01 2015-01-31 06488560 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-01-31 06488560 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-02-01 2015-01-31 06488560 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-01-31 06488560 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-01-31 06488560 uk-gaap:PlantMachinery 2014-02-01 2015-01-31 06488560 uk-gaap:PlantMachinery 2014-01-31 06488560 uk-gaap:PlantMachinery 2015-01-31 06488560 uk-gaap:Vehicles 2014-02-01 2015-01-31 06488560 uk-gaap:Vehicles 2014-01-31 06488560 uk-gaap:Vehicles 2015-01-31 06488560 uk-gaap:FixturesFittings 2014-02-01 2015-01-31 06488560 uk-gaap:FixturesFittings 2014-01-31 06488560 uk-gaap:FixturesFittings 2015-01-31 06488560 uk-gaap:ComputerEquipment 2014-02-01 2015-01-31 06488560 uk-gaap:ComputerEquipment 2014-01-31 06488560 uk-gaap:ComputerEquipment 2015-01-31 06488560 uk-gaap:SharesListedFixedAssetInvestments 2014-01-31 06488560 uk-gaap:SharesListedFixedAssetInvestments 2014-02-01 2015-01-31 06488560 uk-gaap:SharesListedFixedAssetInvestments 2015-01-31 06488560 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-01-31 06488560 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-02-01 2015-01-31 06488560 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-01-31 06488560 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-01-31 06488560 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-02-01 2015-01-31 06488560 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-01-31 06488560 uk-gaap:ProvisionsForBadDebts 2014-01-31 06488560 uk-gaap:ProvisionsForBadDebts 2014-02-01 2015-01-31 06488560 uk-gaap:ProvisionsForBadDebts 2015-01-31 06488560 uk-gaap:ProvisionsForDeferredTaxation 2014-01-31 06488560 uk-gaap:ProvisionsForDeferredTaxation 2014-02-01 2015-01-31 06488560 uk-gaap:ProvisionsForDeferredTaxation 2015-01-31 06488560 uk-gaap:OtherProvisions 2014-01-31 06488560 uk-gaap:OtherProvisions 2014-02-01 2015-01-31 06488560 uk-gaap:OtherProvisions 2015-01-31 06488560 uk-gaap:WithinOneYear 2014-01-31 06488560 uk-gaap:WithinOneYear 2014-02-01 2015-01-31 06488560 uk-gaap:WithinOneYear 2015-01-31 06488560 uk-gaap:AfterOneYear 2014-01-31 06488560 uk-gaap:AfterOneYear 2014-02-01 2015-01-31 06488560 uk-gaap:AfterOneYear 2015-01-31 06488560 uk-bus:AllOrdinaryShares 2015-01-31 06488560 uk-bus:AllOrdinaryShares 2014-01-31 06488560 uk-bus:OrdinaryShareClass1 2015-01-31 06488560 uk-bus:OrdinaryShareClass2 2015-01-31 06488560 uk-bus:OrdinaryShareClass3 2015-01-31 06488560 uk-bus:OrdinaryShareClass4 2015-01-31 06488560 uk-bus:OrdinaryShareClass5 2015-01-31 06488560 uk-bus:OrdinaryShareClass1 2014-02-01 2015-01-31 06488560 uk-bus:OrdinaryShareClass2 2014-02-01 2015-01-31 06488560 uk-bus:OrdinaryShareClass3 2014-02-01 2015-01-31 06488560 uk-bus:OrdinaryShareClass4 2014-02-01 2015-01-31 06488560 uk-bus:OrdinaryShareClass5 2014-02-01 2015-01-31 06488560 uk-bus:PreferenceShareClass1 2015-01-31 06488560 uk-bus:PreferenceShareClass2 2015-01-31 06488560 uk-bus:PreferenceShareClass3 2015-01-31 06488560 uk-bus:PreferenceShareClass4 2015-01-31 06488560 uk-bus:PreferenceShareClass5 2015-01-31 06488560 uk-bus:PreferenceShareClass1 2014-02-01 2015-01-31 06488560 uk-bus:PreferenceShareClass2 2014-02-01 2015-01-31 06488560 uk-bus:PreferenceShareClass3 2014-02-01 2015-01-31 06488560 uk-bus:PreferenceShareClass4 2014-02-01 2015-01-31 06488560 uk-bus:PreferenceShareClass5 2014-02-01 2015-01-31 06488560 uk-bus:CompanySecretary 2014-02-01 2015-01-31 06488560 uk-bus:RegisteredOffice 2014-02-01 2015-01-31 06488560 uk-bus:EntityAccountantsOrAuditors 2014-02-01 2015-01-31 06488560 uk-bus:EntityAccountantsOrAuditors 2015-01-31 06488560 uk-bus:MainBusiness 2014-02-01 2015-01-31 06488560 uk-bus:EntityBankers 2014-02-01 2015-01-31 06488560 uk-bus:EntityLawyersOrLegalAdvisers 2014-02-01 2015-01-31 06488560 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2014-02-01 2015-01-31 06488560 uk-bus:HighestPaidDirector 2014-02-01 2015-01-31 06488560 uk-bus:HighestPaidDirector 2015-01-31 06488560 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-02-01 2015-01-31 06488560 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-02-01 2015-01-31 06488560 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2014-02-01 2015-01-31 06488560 uk-bus:AllEntityOfficers 2014-02-01 2015-01-31 06488560 uk-gaap:InvestmentProperties 2014-01-31 06488560 uk-gaap:InvestmentProperties 2014-02-01 2015-01-31 06488560 uk-gaap:InvestmentProperties 2015-01-31 06488560 uk-gaap:IntellectualProperty 2014-02-01 2015-01-31 06488560 uk-gaap:IntellectualProperty 2014-01-31 06488560 uk-gaap:IntellectualProperty 2015-01-31 06488560 uk-countries:UnitedKingdom 2014-02-01 2015-01-31 06488560 uk-countries:Europe 2014-02-01 2015-01-31 06488560 uk-countries:NorthAmerica 2014-02-01 2015-01-31 06488560 uk-countries:SouthAmerica 2014-02-01 2015-01-31 06488560 uk-countries:Asia 2014-02-01 2015-01-31 06488560 uk-countries:RestWorldOutsideUK 2014-02-01 2015-01-31 06488560 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-02-01 2015-01-31 06488560 uk-gaap:LeasedTangibleFixedAssets 2014-02-01 2015-01-31 06488560 uk-gaap:AllSubsidiaries 2014-02-01 2015-01-31 06488560 uk-gaap:AllAssociates 2014-02-01 2015-01-31 06488560 dpl-gaap:CostSales 2014-01-31 06488560 dpl-gaap:CostSales 2015-01-31 06488560 dpl-gaap:CostSales 2014-02-01 2015-01-31 06488560 dpl-gaap:DistributionCosts 2014-02-01 2015-01-31 06488560 dpl-gaap:AdministrativeExpenses 2014-02-01 2015-01-31 06488560 uk-bus:Director1 2014-02-01 2015-01-31 06488560 uk-bus:Director1 2015-01-31

Registered number: 06488560

Abbreviated accounts

For The Year Ended 31 January 2016

CGA Accountancy Ltd

The Calverley Reservoir Sales Company

Company No. 06488560

Abbreviated Balance Sheet 31 January 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		3,255,410		3,255,410

			3,255,410		3,255,410
CURRENT ASSETS
Cash at bank and in hand		20,945		5,927

		20,945		5,927
Creditors: Amounts Falling Due Within One Year		(20,628)		(1,440)

NET CURRENT ASSETS (LIABILITIES)			317		4,487

TOTAL ASSETS LESS CURRENT LIABILITIES			3,255,727		3,259,897

Creditors: Amounts Falling Due After More Than One Year	3		(3,564,336)		(3,564,336)

NET ASSETS			(308,609)		(304,439)

CAPITAL AND RESERVES
Called up share capital	4		2		2
Profit and Loss Account			(308,611)		(304,441)

SHAREHOLDERS' FUNDS			(308,609)		(304,439)

Page 1

The Calverley Reservoir Sales Company

Company No. 06488560

Abbreviated Balance Sheet (continued) 31 January 2016

For the year ending 31 January 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Alexander Hyett

21 October 2016

Page 2

The Calverley Reservoir Sales Company

Notes to the Abbreviated Accounts

For The Year Ended 31 January 2016

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Going Concern Disclosure

The accounts have been prepared on a going concern basis, despite the fact that gross liabilities of the company exceed its assets at the balance sheet date. In arriving at this conclusion the company is reliant upon the continued support of the company's bankers.

While the company remains subject to the same economic uncertainties confronting all businesses, the director continually take steps to identify, manage and mitigate business risk in various ways. The results for the current financial year are showing improvement and as such the basis of preparation is considered to be satisfactory.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold

Nil

Tangible Assets


	Total
Cost	£
As at 1 February 2015	3,255,410

As at 31 January 2016	3,255,410

Net Book Value
As at 31 January 2016	3,255,410

As at 1 February 2015	3,255,410

Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Bank loans	3,564,336	3,564,336

Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2	2	2

Page 3

The Calverley Reservoir Sales Company

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 January 2016

Ultimate Controlling Party

The company's ultimate controlling party is David Rock by virtue of his ownership of 100% of the issued share capital in the company.

Page 4