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REGISTERED NUMBER: 12417860 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Calder Valley Plant Ltd

Calder Valley Plant Ltd (Registered number: 12417860)

Contents of the Financial Statements
for the Year Ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Calder Valley Plant Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTOR: Mrs J Bray





SECRETARY: Mrs J Bray





REGISTERED OFFICE: 27 Old Godley Lane
Halifax
West Yorkshire
HX3 6XQ





REGISTERED NUMBER: 12417860 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

Calder Valley Plant Ltd (Registered number: 12417860)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £   
CURRENT ASSETS
Debtors 4 37,155 49,297
Cash at bank 1,323 926
38,478 50,223
CREDITORS
Amounts falling due within one year 5 2,794 3,694
NET CURRENT ASSETS 35,684 46,529
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,684

46,529

CREDITORS
Amounts falling due after more than one year 6 48,382 49,397
NET LIABILITIES (12,698 ) (2,868 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (12,798 ) (2,968 )
(12,698 ) (2,868 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 October 2023 and were signed by:





Mrs J Bray - Director


Calder Valley Plant Ltd (Registered number: 12417860)

Notes to the Financial Statements
for the Year Ended 31 January 2023


1. STATUTORY INFORMATION

Calder Valley Plant Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other debtors 37,155 49,297

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors (1 ) (1 )
Directors' loan accounts 2,095 2,995
Accrued expenses 700 700
2,794 3,694

Calder Valley Plant Ltd (Registered number: 12417860)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans 48,382 49,397

7. RELATED PARTY DISCLOSURES

The company is controlled by the company director.

Included within other debtors is an amount owed from a related company SW Interiors Limited. The balance owed at 31 January 2023 was £37,155 (2022: £49,297).